Purchases and Sales Made in Q3 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2022. The information is specifically focused on institutions that hold shares of Airbnb, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
2.18KNew |
$198K - $276K
|
2.18K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.16K+ 10.82% |
$197K - $274K
|
22.2K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
2.15KNew |
$196K - $273K
|
2.15K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.08K+ 55.15% |
$190K - $264K
|
5.86K
$805K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.08K+ 72.4% |
$190K - $264K
|
4.96K
$681K
|
|
|
Oct 21, 2022
Q3 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
2.08KNew |
$189K - $263K
|
2.08K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.02KNew |
$184K - $257K
|
2.02K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.02K+ 1.79% |
$184K - $256K
|
115K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
2KNew |
$182K - $254K
|
2K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
2KNew |
$182K - $254K
|
2K
$275K
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.95K+ 6.83% |
$178K - $247K
|
30.5K
$4.19M
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.94KNew |
$177K - $246K
|
1.94K
$266K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.91K+ 24.67% |
$174K - $242K
|
9.64K
$1.32M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.91KNew |
$173K - $242K
|
1.91K
$262K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.88K+ 7.12% |
$171K - $238K
|
28.2K
$3.87M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.8K+ 67.2% |
$164K - $229K
|
4.49K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.77K+ 73.34% |
$161K - $225K
|
4.19K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.75KNew |
$159K - $222K
|
1.75K
$240K
|
|
|
Oct 20, 2022
Q3 2022
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
1.68K+ 12.58% |
$153K - $213K
|
15.1K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.65K+ 0.42% |
$150K - $209K
|
396K
$54.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1.65K+ 15.59% |
$150K - $209K
|
12.2K
$1.68M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.64K+ 29.76% |
$149K - $208K
|
7.14K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
1.63KNew |
$148K - $206K
|
1.63K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 20.44% |
$145K - $202K
|
9.41K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.6KNew |
$145K - $202K
|
1.6K
$219K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.53K+ 52.02% |
$139K - $194K
|
4.48K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.5K+ 10.92% |
$136K - $190K
|
15.2K
$2.09M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.5K+ 6.57% |
$136K - $190K
|
24.3K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.49K+ 0.91% |
$136K - $189K
|
165K
$22.7M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.48K+ 3.44% |
$134K - $187K
|
44.3K
$6.09M
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.47K+ 5.1% |
$134K - $186K
|
30.3K
$4.16M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.44K+ 0.2% |
$131K - $183K
|
736K
$101M
|
|
|
Oct 20, 2022
Q3 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
1.44K+ 16.02% |
$131K - $183K
|
10.4K
$1.43M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.4K+ 10.43% |
$127K - $177K
|
14.8K
$2.03M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
BUY
|
- |
1.38K+ 52.88% |
$126K - $175K
|
4K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.38K+ 7.02% |
$126K - $175K
|
21.1K
$2.89M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.37K+ 12.62% |
$125K - $174K
|
12.2K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.35K+ 7.43% |
$123K - $172K
|
19.6K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.35K+ 8.0% |
$123K - $172K
|
18.3K
$2.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.28K+ 131.99% |
$116K - $162K
|
2.25K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.27K+ 4.5% |
$116K - $162K
|
29.6K
$4.06M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.25K+ 34.23% |
$114K - $159K
|
4.92K
$675K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.23K+ 8.95% |
$112K - $155K
|
14.9K
$2.05M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.2KNew |
$109K - $152K
|
1.2K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.19K+ 21.23% |
$108K - $151K
|
6.8K
$934K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.19K+ 8.25% |
$108K - $151K
|
15.6K
$2.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.17K+ 40.77% |
$106K - $148K
|
4.03K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.15K+ 4.92% |
$105K - $146K
|
24.5K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.13K+ 45.09% |
$103K - $143K
|
3.64K
$499K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
1.11K+ 16.39% |
$101K - $141K
|
7.91K
$1.09M
|