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
|
Harvest Volatility Management LLC
|
BUY
|
- |
21KNew |
$3.28M - $4.35M
|
21K
$2.79M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
20.5K+ 52.75% |
$3.21M - $4.25M
|
59.4K
$7.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
20K+ 85.22% |
$3.13M - $4.15M
|
43.5K
$5.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.8K+ 6.63% |
$3.1M - $4.11M
|
318K
$42.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
19.1KNew |
$2.99M - $3.97M
|
19.1K
$2.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
18.9K+ 28.2% |
$2.96M - $3.92M
|
85.9K
$11.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.6K+ 6.92% |
$2.91M - $3.86M
|
288K
$38.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
18.5K+ 78.6% |
$2.9M - $3.84M
|
42.1K
$5.6M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
18.4KNew |
$2.88M - $3.81M
|
18.4K
$2.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
18.4K+ 12.61% |
$2.87M - $3.81M
|
164K
$21.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Strategic Advisors LLC
|
BUY
|
- |
18.3K+ 138.29% |
$2.86M - $3.79M
|
31.5K
$4.19M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
18.3K+ 78.67% |
$2.85M - $3.78M
|
41.5K
$5.52M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
18.1KNew |
$2.83M - $3.74M
|
18.1K
$2.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
18.1K+ 88.7% |
$2.82M - $3.74M
|
38.4K
$5.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
18K+ 500.64% |
$2.82M - $3.73M
|
21.6K
$2.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
17.9KNew |
$2.8M - $3.7M
|
17.9K
$2.38M
|
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
17.7KNew |
$2.77M - $3.67M
|
17.7K
$2.36M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.6K+ 59.85% |
$2.76M - $3.65M
|
47.1K
$6.26M
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
17.5KNew |
$2.74M - $3.63M
|
17.5K
$2.33M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
17K+ 16.57% |
$2.66M - $3.52M
|
120K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.9K+ 231.99% |
$2.64M - $3.5M
|
24.2K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.4K+ 308.67% |
$2.57M - $3.4M
|
21.7K
$2.89M
|
|
|
Feb 16, 2022
Q4 2021
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
15.5KNew |
$2.42M - $3.21M
|
15.5K
$2.06M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
15.3K+ 125.62% |
$2.4M - $3.18M
|
27.5K
$3.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
14.7KNew |
$2.3M - $3.05M
|
14.7K
$1.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
14.4K+ 73.01% |
$2.25M - $2.98M
|
34.1K
$4.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
14.1KNew |
$2.2M - $2.92M
|
14.1K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
14KNew |
$2.19M - $2.9M
|
14K
$1.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14KNew |
$2.19M - $2.9M
|
14K
$1.86M
|
|
|
Jan 20, 2022
Q4 2021
|
Ardent Capital Management, Inc.
Cincinnati, OH |
BUY
|
- |
13.8KNew |
$2.16M - $2.86M
|
13.8K
$1.84M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
13.8K+ 5.78% |
$2.15M - $2.85M
|
252K
$33.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
13KNew |
$2.03M - $2.69M
|
13K
$1.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
12.7KNew |
$1.99M - $2.64M
|
12.7K
$1.69M
|
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
12.3K+ 270.95% |
$1.93M - $2.56M
|
16.9K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
12KNew |
$1.88M - $2.49M
|
12K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12K+ 93.33% |
$1.87M - $2.48M
|
24.8K
$3.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.9K+ 69.37% |
$1.86M - $2.47M
|
29.1K
$3.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
11.4K+ 309.02% |
$1.78M - $2.36M
|
15.1K
$2.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
11.3KNew |
$1.76M - $2.33M
|
11.3K
$1.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11.1K+ 47.68% |
$1.73M - $2.3M
|
34.3K
$4.57M
|
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
11.1KNew |
$1.73M - $2.29M
|
11.1K
$1.47M
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
11K+ 71.67% |
$1.73M - $2.29M
|
26.4K
$3.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
11K+ 20.73% |
$1.72M - $2.28M
|
64.1K
$8.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11K+ 246.29% |
$1.72M - $2.28M
|
15.5K
$2.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
11K+ 123.6% |
$1.72M - $2.28M
|
19.9K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
11K+ 87.35% |
$1.71M - $2.27M
|
23.5K
$3.13M
|
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
BUY
|
- |
10.9K+ 62.19% |
$1.7M - $2.26M
|
28.4K
$3.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.5K+ 156.84% |
$1.64M - $2.17M
|
17.2K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
10.4K+ 0.55% |
$1.62M - $2.15M
|
1.89M
$252M
|
|
|
Feb 09, 2022
Q4 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
10.2K+ 109.49% |
$1.6M - $2.12M
|
19.6K
$2.61M
|