Purchases and Sales Made in Q4 2021 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-224- 10.55% |
$35K - $46.4K
|
1.9K
$253K
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-250- 97.28% |
$39.1K - $51.8K
|
7
$931
|
|
Feb 09, 2022
Q4 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-251- 2.89% |
$39.3K - $52K
|
8.43K
$1.12M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-259- 0.37% |
$40.5K - $53.7K
|
69.9K
$9.31M
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-276- 8.19% |
$43.2K - $57.2K
|
3.1K
$412K
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-277- 5.1% |
$43.3K - $57.4K
|
5.16K
$686K
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-278- 6.44% |
$43.5K - $57.6K
|
4.04K
$538K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-283- 1.37% |
$44.3K - $58.6K
|
20.4K
$2.72M
|
|
Feb 01, 2022
Q4 2021
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-290- 10.28% |
$45.4K - $60.1K
|
2.53K
$337K
|
|
Jan 03, 2022
Q4 2021
|
Private Asset Management Inc
|
SELL
|
- |
-312- 2.04% |
$48.8K - $64.6K
|
15K
$1.99M
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-316- 24.86% |
$49.4K - $65.5K
|
955
$127K
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-320- 5.61% |
$50K - $66.3K
|
5.38K
$716K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-353- 14.23% |
$55.2K - $73.1K
|
2.13K
$283K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-369Closed |
$57.7K - $76.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-376- 6.61% |
$58.8K - $77.9K
|
5.32K
$707K
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-376- 6.61% |
$58.8K - $77.9K
|
5.32K
$707K
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-384- 5.44% |
$60K - $79.6K
|
6.67K
$888K
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-390- 16.25% |
$61K - $80.8K
|
2.01K
$267K
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-416- 2.36% |
$65.1K - $86.2K
|
17.2K
$2.29M
|
|
Nov 10, 2022
Q4 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-435- 1.37% |
$68K - $90.1K
|
31.3K
$4.16M
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-475Closed |
$74.3K - $98.4K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-477- 8.84% |
$74.6K - $98.8K
|
4.92K
$654K
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-500- 23.03% |
$78.2K - $104K
|
1.67K
$222K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-507Closed |
$79.3K - $105K
|
0
$0
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-528- 0.34% |
$82.6K - $109K
|
155K
$20.6M
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-550Closed |
$86K - $114K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-575- 1.0% |
$89.9K - $119K
|
57.2K
$7.61M
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-585Closed |
$91.5K - $121K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-608- 88.37% |
$95.1K - $126K
|
80
$10.6K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-611- 69.99% |
$95.5K - $127K
|
262
$34.9K
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-626- 30.13% |
$97.9K - $130K
|
1.45K
$193K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-641- 36.75% |
$100K - $133K
|
1.1K
$147K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-643- 21.44% |
$101K - $133K
|
2.36K
$314K
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-645- 25.18% |
$101K - $134K
|
1.92K
$255K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-650- 1.86% |
$102K - $135K
|
34.4K
$4.58M
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-660- 8.07% |
$103K - $137K
|
7.51K
$1M
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-660- 9.44% |
$103K - $137K
|
6.33K
$842K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-661- 0.4% |
$103K - $137K
|
164K
$21.8M
|
|
Feb 11, 2022
Q4 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-683Closed |
$107K - $142K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-700- 6.01% |
$109K - $145K
|
10.9K
$1.46M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-711- 13.83% |
$111K - $147K
|
4.43K
$590K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-719- 98.36% |
$112K - $149K
|
12
$1.6K
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-720- 9.66% |
$113K - $149K
|
6.73K
$896K
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-726- 33.7% |
$114K - $150K
|
1.43K
$190K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-728- 5.95% |
$114K - $151K
|
11.5K
$1.53M
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-733- 18.44% |
$115K - $152K
|
3.24K
$431K
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-740- 5.55% |
$116K - $153K
|
12.6K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-750Closed |
$117K - $155K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-754- 10.58% |
$118K - $156K
|
6.38K
$848K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-758Closed |
$119K - $157K
|
0
$0
|