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 |
|---|---|---|---|---|---|---|---|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-13.9K- 20.74% |
$2.18M - $2.89M
|
53.3K
$7.09M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.6K- 40.51% |
$2.28M - $3.03M
|
21.5K
$2.86M
|
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-15.6KClosed |
$2.45M - $3.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.5K- 79.99% |
$2.73M - $3.62M
|
4.37K
$581K
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-17.9KClosed |
$2.8M - $3.71M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18K- 20.23% |
$2.81M - $3.72M
|
70.9K
$9.43M
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-18KClosed |
$2.81M - $3.73M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.1KClosed |
$2.84M - $3.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-20K- 23.0% |
$3.13M - $4.15M
|
67.1K
$8.93M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.5K- 90.44% |
$3.21M - $4.25M
|
2.17K
$289K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.6K- 90.46% |
$3.22M - $4.27M
|
2.17K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.2KClosed |
$3.32M - $4.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.8K- 90.29% |
$3.87M - $5.13M
|
2.67K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-25K- 62.5% |
$3.91M - $5.18M
|
15K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-26.4KClosed |
$4.13M - $5.47M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-27K- 16.67% |
$4.22M - $5.59M
|
135K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-30K- 37.5% |
$4.69M - $6.22M
|
50K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30K- 50.0% |
$4.69M - $6.22M
|
30K
$3.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-30.4K- 62.17% |
$4.76M - $6.3M
|
18.5K
$2.46M
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-31K- 58.67% |
$4.85M - $6.42M
|
21.8K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-31.3K- 89.4% |
$4.89M - $6.48M
|
3.71K
$494K
|
|
|
Feb 09, 2022
Q4 2021
|
Biechele Royce Advisors
|
SELL
|
- |
-32.3K- 56.99% |
$5.05M - $6.69M
|
24.4K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.4KClosed |
$5.07M - $6.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-32.7KClosed |
$5.11M - $6.77M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-35K- 45.16% |
$5.47M - $7.25M
|
42.5K
$5.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-37.2KClosed |
$5.82M - $7.71M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.7K- 90.77% |
$6.68M - $8.85M
|
4.34K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.3KClosed |
$6.77M - $8.97M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-43.5K- 67.81% |
$6.81M - $9.02M
|
20.7K
$2.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-44.2K- 35.95% |
$6.91M - $9.16M
|
78.8K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-47KClosed |
$7.35M - $9.74M
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-48K- 59.6% |
$7.51M - $9.95M
|
32.6K
$4.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.6K- 19.97% |
$7.61M - $10.1M
|
195K
$25.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Acme, LLC
San Francisco, CA |
SELL
|
- |
-49.1KClosed |
$7.68M - $10.2M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-49.6K- 63.79% |
$7.76M - $10.3M
|
28.2K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$7.82M - $10.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-55.1K- 0.49% |
$8.62M - $11.4M
|
11.2M
$1.48B
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-55.8KClosed |
$8.73M - $11.6M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-56.8K- 42.72% |
$8.88M - $11.8M
|
76.2K
$10.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-58.3K- 24.12% |
$9.12M - $12.1M
|
183K
$24.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-59.9K- 22.94% |
$9.36M - $12.4M
|
201K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-60K- 94.72% |
$9.38M - $12.4M
|
3.35K
$445K
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-60.4K- 83.42% |
$9.45M - $12.5M
|
12K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
SELL
|
- |
-66.7K- 16.67% |
$10.4M - $13.8M
|
333K
$44.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-82.5K- 3.12% |
$12.9M - $17.1M
|
2.56M
$341M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-83.3KClosed |
$13M - $17.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-84.4K- 38.52% |
$13.2M - $17.5M
|
135K
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-97.7K- 93.41% |
$15.3M - $20.2M
|
6.9K
$918K
|
|
|
Feb 14, 2022
Q4 2021
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-103KClosed |
$16M - $21.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-115K- 78.4% |
$18M - $23.9M
|
31.7K
$4.22M
|