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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.8K- 0.89% |
$593K - $786K
|
422K
$56.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.85K- 8.72% |
$602K - $798K
|
40.3K
$5.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.88K- 50.9% |
$607K - $804K
|
3.74K
$498K
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.95K- 2.09% |
$617K - $818K
|
185K
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.3K- 2.19% |
$673K - $891K
|
192K
$25.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.4KClosed |
$688K - $912K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-4.49K- 0.9% |
$702K - $930K
|
497K
$66.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-4.54K- 6.31% |
$710K - $940K
|
67.3K
$8.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-4.66KClosed |
$728K - $965K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-4.85K- 3.76% |
$758K - $1M
|
124K
$16.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.99K- 83.53% |
$780K - $1.03M
|
983
$131K
|
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.99K- 12.52% |
$780K - $1.03M
|
34.9K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-5K- 10.99% |
$782K - $1.04M
|
40.5K
$5.39M
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-5.27K- 26.96% |
$824K - $1.09M
|
14.3K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.28K- 24.48% |
$826K - $1.09M
|
16.3K
$2.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-5.3K- 70.32% |
$829K - $1.1M
|
2.24K
$298K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-5.39K- 41.75% |
$842K - $1.12M
|
7.52K
$1M
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-5.4K- 91.53% |
$844K - $1.12M
|
500
$66.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5.45K- 28.76% |
$852K - $1.13M
|
13.5K
$1.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.5K- 35.48% |
$861K - $1.14M
|
10K
$1.33M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.77K- 27.48% |
$903K - $1.2M
|
15.2K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.23K- 14.88% |
$975K - $1.29M
|
35.7K
$4.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-6.26K- 98.55% |
$979K - $1.3M
|
92
$12.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-6.33K- 11.16% |
$990K - $1.31M
|
50.4K
$6.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-6.36K- 68.44% |
$995K - $1.32M
|
2.93K
$390K
|
|
|
Feb 02, 2022
Q4 2021
|
Disruptive Technology Advisers LLC
Austin, TX |
SELL
|
- |
-6.57KClosed |
$1.03M - $1.36M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.61K- 76.66% |
$1.03M - $1.37M
|
2.01K
$268K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.83KClosed |
$1.07M - $1.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-6.97K- 59.51% |
$1.09M - $1.45M
|
4.75K
$632K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.48KClosed |
$1.17M - $1.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.65K- 4.73% |
$1.2M - $1.59M
|
154K
$20.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-7.76K- 4.22% |
$1.21M - $1.61M
|
176K
$23.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.81K- 7.18% |
$1.22M - $1.62M
|
101K
$13.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-8.16KClosed |
$1.28M - $1.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-8.55K- 82.77% |
$1.34M - $1.77M
|
1.78K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-9.07K- 40.97% |
$1.42M - $1.88M
|
13.1K
$1.74M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.1K- 26.44% |
$1.42M - $1.89M
|
25.3K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.32KClosed |
$1.46M - $1.93M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-9.39K- 12.32% |
$1.47M - $1.95M
|
66.8K
$8.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.51K- 73.44% |
$1.49M - $1.97M
|
3.44K
$458K
|
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-9.68K- 0.3% |
$1.51M - $2.01M
|
3.2M
$425M
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.82K- 84.55% |
$1.54M - $2.04M
|
1.8K
$239K
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-10.3KClosed |
$1.61M - $2.14M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-10.6K- 38.12% |
$1.66M - $2.21M
|
17.3K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.7K- 0.22% |
$1.67M - $2.21M
|
4.73M
$629M
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-10.9KClosed |
$1.7M - $2.26M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12K- 54.55% |
$1.88M - $2.49M
|
10K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.5KClosed |
$1.95M - $2.59M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.7K- 14.36% |
$1.99M - $2.64M
|
76K
$10.1M
|
|
|
Jan 13, 2022
Q4 2021
|
Grassi Investment Management
|
SELL
|
- |
-13.7K- 23.89% |
$2.14M - $2.84M
|
43.7K
$5.81M
|