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 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.2K+ 39.22% |
$1.6M - $2.12M
|
36.2K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.2K+ 37.21% |
$1.59M - $2.11M
|
37.5K
$4.99M
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
10KNew |
$1.56M - $2.07M
|
10K
$1.33M
|
|
|
Feb 04, 2022
Q4 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
10KNew |
$1.56M - $2.07M
|
10K
$1.33M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.64K+ 591.89% |
$1.51M - $2M
|
11.3K
$1.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
9.61KNew |
$1.5M - $1.99M
|
9.61K
$1.28M
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
BUY
|
- |
9.58KNew |
$1.5M - $1.98M
|
9.58K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Resonate Capital, LLC
San Francisco, CA |
BUY
|
- |
9.56KNew |
$1.49M - $1.98M
|
9.56K
$1.27M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
9.34K+ 82.0% |
$1.46M - $1.93M
|
20.7K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
9.31KNew |
$1.46M - $1.93M
|
9.31K
$1.24M
|
|
|
May 31, 2023
Q4 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
8.97KNew |
$1.4M - $1.86M
|
8.97K
$1.19M
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
8.87K+ 6.61% |
$1.39M - $1.84M
|
143K
$19M
|
|
|
Jan 19, 2022
Q4 2021
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
8.81KNew |
$1.38M - $1.83M
|
8.81K
$1.17M
|
|
|
Feb 16, 2022
Q4 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
8.35K+ 15.25% |
$1.31M - $1.73M
|
63.1K
$8.39M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
8.32K+ 685.17% |
$1.3M - $1.72M
|
9.53K
$1.27M
|
|
|
Jan 26, 2022
Q4 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
8.22K+ 54.38% |
$1.29M - $1.7M
|
23.3K
$3.11M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
8.22K+ 25.76% |
$1.29M - $1.7M
|
40.1K
$5.34M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
8.15KNew |
$1.27M - $1.69M
|
8.15K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.81KNew |
$1.22M - $1.62M
|
7.81K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
7.6KNew |
$1.19M - $1.58M
|
7.6K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.59KNew |
$1.19M - $1.57M
|
7.59K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.58KNew |
$1.18M - $1.57M
|
7.58K
$1.01M
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
7.53K+ 95.67% |
$1.18M - $1.56M
|
15.4K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
7.46K+ 563.57% |
$1.17M - $1.54M
|
8.78K
$1.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
7.3KNew |
$1.14M - $1.51M
|
7.3K
$972K
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
7.22KNew |
$1.13M - $1.5M
|
7.22K
$960K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
- |
7.19K+ 279.57% |
$1.12M - $1.49M
|
9.76K
$1.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.1K+ 79.22% |
$1.11M - $1.47M
|
16.1K
$2.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
BUY
|
- |
7.07K+ 35.33% |
$1.1M - $1.46M
|
27.1K
$3.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
7.06K+ 21.65% |
$1.1M - $1.46M
|
39.6K
$5.27M
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.03K+ 86.68% |
$1.1M - $1.46M
|
15.1K
$2.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
6.61K+ 19.44% |
$1.03M - $1.37M
|
40.6K
$5.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
6.45KNew |
$1.01M - $1.34M
|
6.45K
$858K
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
6.16K+ 34.58% |
$963K - $1.28M
|
24K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
6.07KNew |
$949K - $1.26M
|
6.07K
$808K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.04K+ 88.89% |
$945K - $1.25M
|
12.8K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
6K+ 60.03% |
$939K - $1.24M
|
16K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6K+ 23.53% |
$938K - $1.24M
|
31.5K
$4.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5.91K+ 32.67% |
$925K - $1.23M
|
24K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.9K+ 232.22% |
$922K - $1.22M
|
8.44K
$1.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.88K+ 10.61% |
$920K - $1.22M
|
61.3K
$8.16M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.64K+ 51.9% |
$882K - $1.17M
|
16.5K
$2.2M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.61K+ 203.6% |
$877K - $1.16M
|
8.36K
$1.11M
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
5.37KNew |
$840K - $1.11M
|
5.37K
$715K
|
|
|
Jan 19, 2022
Q4 2021
|
Mass General Brigham, Inc
|
BUY
|
- |
5.21KNew |
$815K - $1.08M
|
5.21K
$693K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.09K+ 25.06% |
$796K - $1.06M
|
25.4K
$3.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Synergy Financial Group, LTD
|
BUY
|
- |
4.95KNew |
$774K - $1.03M
|
4.95K
$659K
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.88KNew |
$764K - $1.01M
|
4.88K
$650K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.81K+ 6.69% |
$752K - $996K
|
76.6K
$10.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
4.73KNew |
$740K - $981K
|
4.73K
$630K
|