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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-778- 19.96% |
$122K - $161K
|
3.12K
$415K
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-811- 18.82% |
$127K - $168K
|
3.5K
$465K
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-817- 15.34% |
$128K - $169K
|
4.51K
$600K
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-825- 16.69% |
$129K - $171K
|
4.12K
$548K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-862- 0.72% |
$135K - $179K
|
118K
$15.7M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-882- 41.84% |
$138K - $183K
|
1.23K
$163K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-927- 4.12% |
$145K - $192K
|
21.6K
$2.87M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-980- 47.57% |
$153K - $203K
|
1.08K
$144K
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-984- 25.48% |
$154K - $204K
|
2.88K
$383K
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-1.02K- 3.08% |
$160K - $212K
|
32.2K
$4.28M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.11K- 12.22% |
$173K - $230K
|
7.96K
$1.06M
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.14KClosed |
$178K - $236K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.14KClosed |
$179K - $237K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.15K- 33.58% |
$180K - $239K
|
2.28K
$303K
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.19KClosed |
$187K - $247K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-1.2K- 0.61% |
$188K - $249K
|
196K
$26M
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.21K- 10.9% |
$190K - $251K
|
9.9K
$1.32M
|
|
Feb 03, 2022
Q4 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.22K- 6.7% |
$191K - $253K
|
17K
$2.27M
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.3K- 12.87% |
$203K - $269K
|
8.8K
$1.17M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.31K- 8.54% |
$205K - $272K
|
14K
$1.87M
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.31KClosed |
$205K - $272K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$206K - $273K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$215K - $285K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-1.46K- 3.26% |
$228K - $301K
|
43.2K
$5.75M
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-1.48KClosed |
$231K - $307K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.52K- 32.21% |
$238K - $316K
|
3.21K
$427K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 45.19% |
$242K - $321K
|
1.88K
$250K
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.65KClosed |
$258K - $342K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.72K- 35.31% |
$269K - $357K
|
3.16K
$420K
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.75K- 42.41% |
$273K - $362K
|
2.37K
$315K
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
- |
-1.75K- 15.7% |
$273K - $362K
|
9.37K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 15.59% |
$294K - $390K
|
10.2K
$1.36M
|
|
Feb 07, 2022
Q4 2021
|
St. Louis Trust CO
|
SELL
|
- |
-1.91KClosed |
$299K - $396K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.93K- 42.6% |
$302K - $401K
|
2.61K
$347K
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.97K- 0.06% |
$307K - $407K
|
3.35M
$446M
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-1.99KClosed |
$311K - $413K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-2K- 31.64% |
$313K - $414K
|
4.32K
$575K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$313K - $414K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.04K- 20.43% |
$319K - $423K
|
7.95K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.1K- 21.58% |
$328K - $435K
|
7.63K
$1.02M
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.18K- 27.8% |
$340K - $451K
|
5.65K
$752K
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.38K- 95.0% |
$371K - $492K
|
125
$16.6K
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.47K- 61.17% |
$386K - $512K
|
1.57K
$209K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.47K- 53.11% |
$387K - $512K
|
2.18K
$290K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.61K- 11.6% |
$408K - $540K
|
19.9K
$2.64M
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.81KClosed |
$439K - $582K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.95K- 29.43% |
$461K - $611K
|
7.08K
$942K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3KClosed |
$469K - $622K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-3.16K- 55.63% |
$494K - $655K
|
2.52K
$335K
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.41K- 30.99% |
$534K - $707K
|
7.6K
$1.01M
|