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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
140K+ 3.35% |
$11.6M - $16.8M
|
4.33M
$576M
|
|
Feb 13, 2023
Q4 2022
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
132KNew |
$10.9M - $15.8M
|
132K
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
130KNew |
$10.7M - $15.6M
|
130K
$17.3M
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
122KNew |
$10.1M - $14.6M
|
122K
$16.2M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
116K+ 2422.02% |
$9.56M - $13.9M
|
121K
$16.1M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
115K+ 12.09% |
$9.47M - $13.8M
|
1.06M
$142M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100K+ 29.6% |
$8.26M - $12M
|
439K
$58.4M
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
95.3K+ 51.16% |
$7.86M - $11.4M
|
282K
$37.5M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
95.2K+ 617.3% |
$7.85M - $11.4M
|
111K
$14.7M
|
|
Feb 14, 2023
Q4 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
94.2K+ 55.41% |
$7.77M - $11.3M
|
264K
$35.1M
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
90.5KNew |
$7.47M - $10.9M
|
90.5K
$12M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
90K+ 193.25% |
$7.42M - $10.8M
|
137K
$18.2M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.3K+ 133.04% |
$7.37M - $10.7M
|
156K
$20.8M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
88K+ 15.95% |
$7.26M - $10.6M
|
640K
$85.1M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
87.6K+ 7.76% |
$7.22M - $10.5M
|
1.22M
$162M
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
87.3KNew |
$7.2M - $10.5M
|
87.3K
$11.6M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
81.4K+ 34.77% |
$6.71M - $9.76M
|
315K
$42M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
75.2K+ 255.53% |
$6.21M - $9.02M
|
105K
$13.9M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
73.5K+ 2355.76% |
$6.06M - $8.81M
|
76.6K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
72.8K+ 104.96% |
$6.01M - $8.73M
|
142K
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
71.5K+ 0.39% |
$5.9M - $8.58M
|
18.4M
$2.45B
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
71.1K+ 14.47% |
$5.86M - $8.53M
|
562K
$74.8M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
71.1K+ 14.47% |
$5.86M - $8.53M
|
562K
$74.8M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
66.1K+ 29.14% |
$5.46M - $7.93M
|
293K
$39M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
65.4KNew |
$5.39M - $7.84M
|
65.4K
$8.7M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
64.6KNew |
$5.33M - $7.75M
|
64.6K
$8.59M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
62.8K+ 158.08% |
$5.18M - $7.53M
|
102K
$13.6M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
60.8K+ 1309.28% |
$5.01M - $7.29M
|
65.4K
$8.71M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
60.1KNew |
$4.96M - $7.21M
|
60.1K
$7.99M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
59.2K+ 26.75% |
$4.89M - $7.1M
|
281K
$37.3M
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
58.1K+ 818.24% |
$4.79M - $6.97M
|
65.2K
$8.67M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
56.1K+ 37.78% |
$4.63M - $6.73M
|
205K
$27.2M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
52.4K+ 740.34% |
$4.33M - $6.29M
|
59.5K
$7.92M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
52.2K+ 82.73% |
$4.31M - $6.26M
|
115K
$15.3M
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
50.6K+ 10.95% |
$4.17M - $6.06M
|
512K
$68.2M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
49.1K+ 1378.18% |
$4.05M - $5.89M
|
52.7K
$7.01M
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
47.6KNew |
$3.93M - $5.71M
|
47.6K
$6.33M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
47.4K+ 31.8% |
$3.91M - $5.69M
|
197K
$26.2M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
45.3KNew |
$3.74M - $5.44M
|
45.3K
$6.03M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
43K+ 3.02% |
$3.54M - $5.15M
|
1.47M
$195M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.9K+ 9.35% |
$3.54M - $5.15M
|
502K
$66.8M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
40.9K+ 1073.29% |
$3.37M - $4.9M
|
44.7K
$5.95M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
40.9K+ 1073.29% |
$3.37M - $4.9M
|
44.7K
$5.95M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
38.9KNew |
$3.21M - $4.67M
|
38.9K
$5.18M
|
|
Feb 13, 2023
Q4 2022
|
6elm Capital LP
New York, NY |
BUY
|
- |
38.4K+ 96.48% |
$3.17M - $4.61M
|
78.2K
$10.4M
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
36.8K+ 13.42% |
$3.04M - $4.42M
|
311K
$41.4M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
36.1KNew |
$2.98M - $4.33M
|
36.1K
$4.81M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
33.6K+ 12.65% |
$2.77M - $4.03M
|
300K
$39.9M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
33.5K+ 478.26% |
$2.76M - $4.02M
|
40.5K
$5.39M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
33.1K+ 5130.7% |
$2.73M - $3.97M
|
33.7K
$4.49M
|