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 21, 2023
Q4 2022
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
4.99KNew |
$411K - $598K
|
4.99K
$663K
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
4.93K+ 28.54% |
$407K - $592K
|
22.2K
$2.96M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
4.9K+ 102.9% |
$404K - $588K
|
9.67K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
4.79KNew |
$395K - $574K
|
4.79K
$637K
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.74KNew |
$391K - $568K
|
4.74K
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.66KNew |
$384K - $558K
|
4.66K
$619K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.61K+ 17.31% |
$380K - $553K
|
31.3K
$4.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.43KNew |
$366K - $532K
|
4.43K
$590K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.43K+ 17.96% |
$365K - $531K
|
29.1K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
4.4K+ 5.61% |
$363K - $528K
|
82.9K
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.4K+ 96.19% |
$363K - $527K
|
8.97K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.37K+ 1.12% |
$361K - $525K
|
394K
$52.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
4.25K+ 9.12% |
$350K - $509K
|
50.8K
$6.76M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
4.21K+ 5.18% |
$348K - $505K
|
85.5K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.17K+ 1.42% |
$344K - $501K
|
298K
$39.6M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.17K+ 99.38% |
$344K - $500K
|
8.36K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4.15K+ 128.49% |
$342K - $497K
|
7.37K
$981K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
4.06K+ 10.8% |
$335K - $487K
|
41.7K
$5.55M
|
|
|
Feb 06, 2023
Q4 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
4.05KNew |
$334K - $486K
|
4.05K
$539K
|
|
|
Feb 01, 2023
Q4 2022
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.9KNew |
$321K - $467K
|
3.9K
$519K
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
3.86KNew |
$318K - $462K
|
3.86K
$513K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.83KNew |
$316K - $459K
|
3.83K
$509K
|
|
|
Feb 13, 2023
Q4 2022
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
3.76KNew |
$310K - $451K
|
3.76K
$500K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
3.58KNew |
$295K - $429K
|
3.58K
$476K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
3.55K+ 9.49% |
$293K - $426K
|
41K
$5.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.3KNew |
$272K - $396K
|
3.3K
$440K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
3.3K+ 40.37% |
$272K - $395K
|
11.5K
$1.52M
|
|
|
Feb 02, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.16KNew |
$261K - $379K
|
3.16K
$420K
|
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.15K+ 4.9% |
$260K - $378K
|
67.5K
$8.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
3.05KNew |
$252K - $366K
|
3.05K
$406K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.03K+ 1.36% |
$250K - $364K
|
226K
$30M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitford Management LLC
New York, NY |
BUY
|
- |
2.96KNew |
$244K - $354K
|
2.96K
$393K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
2.87K+ 111.48% |
$236K - $344K
|
5.44K
$723K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.84KNew |
$235K - $341K
|
2.84K
$378K
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
2.83K+ 33.86% |
$233K - $339K
|
11.2K
$1.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
2.73KNew |
$225K - $328K
|
2.73K
$364K
|
|
|
Feb 07, 2023
Q4 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.72K+ 138.74% |
$224K - $326K
|
4.68K
$622K
|
|
|
Feb 14, 2023
Q4 2022
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.66KNew |
$219K - $318K
|
2.66K
$353K
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.51KNew |
$207K - $301K
|
2.51K
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.5KNew |
$206K - $300K
|
2.5K
$333K
|
|
|
Sep 06, 2024
Q4 2022
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
2.47KNew |
$204K - $296K
|
2.47K
$329K
|
|
|
Feb 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
2.47K+ 41166.67% |
$204K - $296K
|
2.48K
$329K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.46K+ 3.52% |
$203K - $294K
|
72.2K
$9.6M
|
|
|
Feb 24, 2023
Q4 2022
|
Cravens & CO Advisors, LLC
Cookeville, TN |
BUY
|
- |
2.4KNew |
$198K - $288K
|
2.4K
$320K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.28KNew |
$188K - $273K
|
2.28K
$303K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.19K+ 54.04% |
$180K - $262K
|
6.23K
$830K
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
2.18K+ 34.78% |
$179K - $261K
|
8.43K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.16K+ 123.66% |
$179K - $260K
|
3.91K
$521K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.09K+ 3.4% |
$173K - $251K
|
63.7K
$8.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.08K+ 49.62% |
$171K - $249K
|
6.27K
$834K
|