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 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.9K+ 235.95% |
$896K - $1.3M
|
15.5K
$2.06M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
10.8K+ 8.16% |
$893K - $1.3M
|
143K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.7K+ 71.38% |
$884K - $1.29M
|
25.7K
$3.42M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.6K+ 1.66% |
$870K - $1.27M
|
647K
$86.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.67KNew |
$798K - $1.16M
|
9.67K
$1.29M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
9.63K+ 2.06% |
$794K - $1.15M
|
476K
$63.4M
|
|
|
Feb 09, 2023
Q4 2022
|
True Capital Management
San Francisco, CA |
BUY
|
- |
9.41KNew |
$776K - $1.13M
|
9.41K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
9.18K+ 6.86% |
$757K - $1.1M
|
143K
$19M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
9.18K+ 22.9% |
$757K - $1.1M
|
49.2K
$6.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
9.17KNew |
$756K - $1.1M
|
9.17K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
9.05KNew |
$747K - $1.09M
|
9.05K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
8.9K+ 20.81% |
$734K - $1.07M
|
51.7K
$6.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.76KNew |
$723K - $1.05M
|
8.76K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.71KNew |
$719K - $1.05M
|
8.71K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
8.65KNew |
$714K - $1.04M
|
8.65K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
8.5K+ 53.8% |
$701K - $1.02M
|
24.3K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.22KNew |
$678K - $985K
|
8.22K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
8KNew |
$660K - $960K
|
8K
$1.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
8K+ 14.37% |
$660K - $960K
|
63.7K
$8.47M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.89K+ 228.12% |
$651K - $946K
|
11.3K
$1.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
7.71KNew |
$636K - $925K
|
7.71K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.62KNew |
$628K - $914K
|
7.62K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
7.5KNew |
$619K - $900K
|
7.5K
$998K
|
|
|
Jun 05, 2023
Q4 2022
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
7.29KNew |
$602K - $875K
|
7.29K
$970K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.23K+ 85.36% |
$597K - $867K
|
15.7K
$2.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.17K+ 5.8% |
$591K - $860K
|
131K
$17.4M
|
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
7KNew |
$577K - $840K
|
7K
$931K
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6.85KNew |
$565K - $821K
|
6.85K
$911K
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
6.82K+ 12.72% |
$563K - $818K
|
60.4K
$8.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.79K+ 6.68% |
$560K - $814K
|
108K
$14.4M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.79K+ 6.68% |
$560K - $814K
|
108K
$14.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.73K+ 1.75% |
$555K - $807K
|
391K
$52M
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
6.59KNew |
$544K - $790K
|
6.59K
$877K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.55K+ 30.6% |
$540K - $786K
|
28K
$3.72M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.38K+ 83.39% |
$526K - $765K
|
14K
$1.87M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.29K+ 31.64% |
$519K - $754K
|
26.2K
$3.48M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.25K+ 1.45% |
$516K - $750K
|
438K
$58.3M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.25K+ 1.45% |
$516K - $750K
|
438K
$58.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
6.22KNew |
$513K - $746K
|
6.22K
$828K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
6.16K+ 29.25% |
$508K - $739K
|
27.2K
$3.62M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
6.12K+ 38.32% |
$505K - $734K
|
22.1K
$2.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6.03K+ 1.25% |
$497K - $723K
|
487K
$64.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
5.95K+ 9596.77% |
$491K - $714K
|
6.01K
$800K
|
|
|
Jan 10, 2023
Q4 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
5.88K+ 68.91% |
$485K - $706K
|
14.4K
$1.92M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.8K+ 6.82% |
$478K - $696K
|
90.8K
$12.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.67K+ 7.57% |
$468K - $680K
|
80.6K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.67K+ 172.71% |
$468K - $680K
|
8.95K
$1.19M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
5.59KNew |
$461K - $671K
|
5.59K
$744K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.37K+ 21.86% |
$443K - $644K
|
29.9K
$3.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
5.16KNew |
$425K - $618K
|
5.16K
$686K
|