Purchases and Sales Made in Q4 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 2022. 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 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-971- 21.69% |
$80.1K - $116K
|
3.51K
$467K
|
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 60.61% |
$82.5K - $120K
|
650
$86.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Ug Investment Advisers Ltd.
Taipei, F5 |
SELL
|
- |
-1KClosed |
$82.5K - $120K
|
0
$0
|
|
|
Feb 28, 2023
Q4 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1K- 4.18% |
$82.5K - $120K
|
23K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.03K- 27.5% |
$84.6K - $123K
|
2.7K
$360K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.05K- 94.77% |
$86.7K - $126K
|
58
$7.72K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.1K- 8.08% |
$90.5K - $132K
|
12.5K
$1.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-1.1K- 7.31% |
$90.7K - $132K
|
13.9K
$1.86M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.1K- 2.68% |
$91K - $132K
|
40.1K
$5.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.11K- 3.72% |
$91.6K - $133K
|
28.8K
$3.83M
|
|
|
Feb 07, 2023
Q4 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.12K- 19.99% |
$92.1K - $134K
|
4.47K
$594K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.15K- 64.75% |
$94.9K - $138K
|
626
$83.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.17K- 27.56% |
$96.2K - $140K
|
3.07K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.18K- 9.96% |
$97.2K - $141K
|
10.7K
$1.42M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.2K- 3.23% |
$98.6K - $143K
|
35.8K
$4.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.2K- 24.73% |
$98.7K - $143K
|
3.64K
$485K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.2K- 0.71% |
$98.9K - $144K
|
167K
$22.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.21K- 16.42% |
$99.8K - $145K
|
6.16K
$820K
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.26K- 4.84% |
$104K - $151K
|
24.7K
$3.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.26K- 27.19% |
$104K - $152K
|
3.39K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 18.2% |
$105K - $152K
|
5.71K
$759K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.31K- 5.73% |
$108K - $157K
|
21.5K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.32K- 12.76% |
$108K - $158K
|
8.99K
$1.2M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.4K- 11.76% |
$115K - $167K
|
10.5K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.43K- 35.11% |
$118K - $171K
|
2.64K
$351K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.44K- 83.23% |
$119K - $173K
|
290
$38.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.46K- 28.37% |
$121K - $175K
|
3.69K
$491K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.51K- 29.04% |
$124K - $181K
|
3.68K
$490K
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.53K- 7.71% |
$126K - $183K
|
18.3K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.55K- 8.76% |
$128K - $186K
|
16.1K
$2.14M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.55K- 6.38% |
$128K - $186K
|
22.7K
$3.02M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.55K- 6.38% |
$128K - $186K
|
22.7K
$3.02M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.55K- 6.38% |
$128K - $186K
|
22.7K
$3.02M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.6K- 0.22% |
$132K - $192K
|
735K
$97.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.6K- 3.64% |
$132K - $192K
|
42.4K
$5.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-1.61KClosed |
$133K - $193K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.62K- 5.36% |
$133K - $194K
|
28.5K
$3.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.62K- 16.1% |
$134K - $194K
|
8.45K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65K- 28.21% |
$136K - $198K
|
4.21K
$560K
|
|
|
Jan 23, 2023
Q4 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-1.67K- 20.02% |
$138K - $200K
|
6.67K
$888K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 7.91% |
$140K - $204K
|
19.8K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.71K- 41.19% |
$141K - $205K
|
2.44K
$325K
|
|
|
Feb 03, 2023
Q4 2022
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1.72K- 24.36% |
$142K - $206K
|
5.35K
$711K
|
|
|
Jan 19, 2023
Q4 2022
|
Field & Main Bank
|
SELL
|
- |
-1.75K- 43.18% |
$144K - $210K
|
2.3K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.76K- 16.29% |
$145K - $211K
|
9.06K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.82K- 5.95% |
$150K - $218K
|
28.7K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-1.89K- 0.22% |
$156K - $227K
|
868K
$116M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.9K- 19.16% |
$157K - $228K
|
8.02K
$1.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.02K- 12.59% |
$167K - $243K
|
14K
$1.87M
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-2.05K- 21.2% |
$169K - $246K
|
7.62K
$1.01M
|