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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.84KNew |
$288K - $382K
|
1.84K
$245K
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1.83KNew |
$287K - $380K
|
1.83K
$244K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.83K+ 6.6% |
$285K - $378K
|
29.5K
$3.92M
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
BUY
|
- |
1.82KNew |
$284K - $377K
|
1.82K
$242K
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
BUY
|
- |
1.82KNew |
$284K - $377K
|
1.82K
$242K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.82K+ 34.66% |
$284K - $376K
|
7.06K
$939K
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
BUY
|
- |
1.8KNew |
$281K - $373K
|
1.8K
$240K
|
|
Jan 21, 2022
Q4 2021
|
J2 Capital Management Inc
|
BUY
|
- |
1.77KNew |
$277K - $367K
|
1.77K
$236K
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.74KNew |
$272K - $361K
|
1.74K
$232K
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
1.71KNew |
$267K - $353K
|
1.71K
$227K
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.7KNew |
$266K - $352K
|
1.7K
$226K
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
1.7KNew |
$266K - $352K
|
1.7K
$226K
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
1.7KNew |
$266K - $352K
|
1.7K
$226K
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
1.65KNew |
$258K - $342K
|
1.65K
$220K
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.63KNew |
$255K - $338K
|
1.63K
$217K
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
1.61KNew |
$252K - $334K
|
1.61K
$215K
|
|
Jan 31, 2022
Q4 2021
|
Trevian Wealth Management LLC
|
BUY
|
- |
1.61KNew |
$252K - $334K
|
1.61K
$214K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.6K+ 70.83% |
$250K - $332K
|
3.86K
$514K
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.59K+ 99.44% |
$248K - $329K
|
3.19K
$424K
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.58KNew |
$247K - $327K
|
1.58K
$210K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.58K+ 48.46% |
$246K - $326K
|
4.83K
$642K
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.57KNew |
$246K - $325K
|
1.57K
$209K
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
1.56KNew |
$245K - $324K
|
1.56K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
1.56K+ 4.42% |
$243K - $322K
|
36.8K
$4.89M
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
BUY
|
- |
1.54KNew |
$241K - $319K
|
1.54K
$205K
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.52KNew |
$237K - $314K
|
1.52K
$202K
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.5KNew |
$235K - $311K
|
1.5K
$200K
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
1.5KNew |
$235K - $311K
|
1.5K
$200K
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.5KNew |
$234K - $310K
|
1.5K
$199K
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
1.49K+ 103.33% |
$233K - $309K
|
2.93K
$390K
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.49K+ 113.74% |
$233K - $309K
|
2.8K
$373K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.48KNew |
$231K - $306K
|
1.48K
$197K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.47K+ 18.89% |
$229K - $304K
|
9.23K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
1.46KNew |
$229K - $303K
|
1.46K
$195K
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.45KNew |
$226K - $300K
|
1.45K
$193K
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.44K+ 38.13% |
$225K - $299K
|
5.22K
$695K
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
1.43KNew |
$224K - $297K
|
1.43K
$191K
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.43KNew |
$223K - $296K
|
1.43K
$190K
|
|
Feb 15, 2022
Q4 2021
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
1.43K+ 32.46% |
$223K - $296K
|
5.82K
$775K
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.4KNew |
$219K - $290K
|
1.4K
$186K
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
1.39K+ 15.69% |
$217K - $287K
|
10.2K
$1.36M
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.38K+ 38.75% |
$216K - $287K
|
4.95K
$659K
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.38KNew |
$215K - $285K
|
1.38K
$183K
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.35KNew |
$211K - $280K
|
1.35K
$180K
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.34K+ 42.96% |
$209K - $277K
|
4.46K
$593K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.34K+ 3.86% |
$209K - $277K
|
36K
$4.79M
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.34KNew |
$209K - $277K
|
1.34K
$178K
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.33KNew |
$208K - $275K
|
1.33K
$177K
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.32KNew |
$207K - $274K
|
1.32K
$176K
|
|
Feb 08, 2022
Q4 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.26K+ 8.42% |
$197K - $261K
|
16.3K
$2.16M
|