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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.5K- 22.71% |
$1.36M - $1.98M
|
56.3K
$7.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16.9K- 6.86% |
$1.4M - $2.03M
|
230K
$30.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.8K- 90.38% |
$1.46M - $2.13M
|
1.89K
$252K
|
|
|
Feb 07, 2023
Q4 2022
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-17.8K- 14.76% |
$1.47M - $2.14M
|
103K
$13.7M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-18.1K- 6.31% |
$1.49M - $2.17M
|
268K
$35.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.7K- 35.02% |
$1.54M - $2.24M
|
34.6K
$4.61M
|
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
SELL
|
- |
-19.5K- 40.76% |
$1.61M - $2.34M
|
28.3K
$3.76M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.8K- 6.69% |
$1.64M - $2.38M
|
277K
$36.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-20.6K- 4.57% |
$1.7M - $2.47M
|
429K
$57.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-21.4K- 15.91% |
$1.77M - $2.57M
|
113K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.5K- 24.44% |
$1.77M - $2.57M
|
66.3K
$8.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.5K- 45.9% |
$1.86M - $2.7M
|
26.6K
$3.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22.6K- 22.12% |
$1.86M - $2.71M
|
79.5K
$10.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-23.7K- 13.91% |
$1.96M - $2.85M
|
147K
$19.6M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28.1K- 41.13% |
$2.32M - $3.37M
|
40.3K
$5.36M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-28.6K- 75.38% |
$2.36M - $3.43M
|
9.35K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.4K- 7.42% |
$2.42M - $3.52M
|
367K
$48.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.2K- 13.6% |
$2.49M - $3.62M
|
192K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 54.2% |
$2.68M - $3.9M
|
27.4K
$3.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33.1K- 45.1% |
$2.73M - $3.97M
|
40.3K
$5.36M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.9K- 3.94% |
$2.8M - $4.07M
|
827K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-37.2K- 58.89% |
$3.07M - $4.47M
|
26K
$3.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38K- 55.11% |
$3.14M - $4.56M
|
31K
$4.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-40K- 80.0% |
$3.3M - $4.8M
|
10K
$1.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41.6K- 11.21% |
$3.43M - $4.99M
|
329K
$43.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-41.6K- 71.04% |
$3.43M - $4.99M
|
17K
$2.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-41.7K- 12.16% |
$3.44M - $5M
|
301K
$40.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-42.3K- 19.99% |
$3.49M - $5.08M
|
169K
$22.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-50.8K- 27.67% |
$4.19M - $6.09M
|
133K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.9K- 26.3% |
$4.28M - $6.23M
|
146K
$19.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-53.9K- 3.96% |
$4.44M - $6.46M
|
1.31M
$174M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-54.2K- 10.14% |
$4.47M - $6.5M
|
481K
$63.9M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-55K- 84.31% |
$4.53M - $6.59M
|
10.2K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-55.3K- 47.67% |
$4.56M - $6.63M
|
60.7K
$8.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.5K- 4.48% |
$4.58M - $6.66M
|
1.18M
$158M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.6K- 13.51% |
$5M - $7.27M
|
388K
$51.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60.8K- 25.04% |
$5.02M - $7.29M
|
182K
$24.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-61.7K- 90.03% |
$5.09M - $7.39M
|
6.83K
$908K
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-62.3K- 44.99% |
$5.14M - $7.47M
|
76.2K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-63.8K- 27.43% |
$5.26M - $7.65M
|
169K
$22.5M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-68K- 39.16% |
$5.61M - $8.16M
|
106K
$14.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-70.1K- 10.16% |
$5.78M - $8.41M
|
620K
$82.5M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-70.9K- 74.35% |
$5.85M - $8.51M
|
24.5K
$3.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-73.3K- 13.99% |
$6.05M - $8.79M
|
451K
$60M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-76.5K- 55.42% |
$6.31M - $9.18M
|
61.6K
$8.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-86.3K- 5.3% |
$7.12M - $10.4M
|
1.54M
$205M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-94.8K- 1.19% |
$7.82M - $11.4M
|
7.89M
$1.05B
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.8K- 8.75% |
$7.99M - $11.6M
|
1.01M
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100K- 4.57% |
$8.29M - $12M
|
2.1M
$279M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-101K- 92.53% |
$8.32M - $12.1M
|
8.15K
$1.08M
|