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 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
150+ 4.42% |
$12.4K - $18K
|
3.55K
$472K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
145+ 1.64% |
$12K - $17.4K
|
8.99K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
141+ 43.52% |
$11.6K - $16.9K
|
465
$61.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
137+ 10.29% |
$11.3K - $16.4K
|
1.47K
$195K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
134+ 25.67% |
$11.1K - $16.1K
|
656
$87.3K
|
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
BUY
|
- |
130+ 0.55% |
$10.7K - $15.6K
|
23.8K
$3.17M
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
125+ 89.93% |
$10.3K - $15K
|
264
$35.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
125New |
$10.3K - $15K
|
125
$16.6K
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
BUY
|
- |
122+ 0.14% |
$10.1K - $14.6K
|
85.2K
$11.3M
|
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
110+ 4.08% |
$9.07K - $13.2K
|
2.81K
$373K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
104+ 4.31% |
$8.58K - $12.5K
|
2.52K
$335K
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
BUY
|
- |
100+ 1.34% |
$8.25K - $12K
|
7.58K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100+ 80.0% |
$8.25K - $12K
|
225
$29.9K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.69% |
$8.25K - $12K
|
14.5K
$1.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
84+ 3.69% |
$6.93K - $10.1K
|
2.36K
$314K
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
84+ 15.58% |
$6.93K - $10.1K
|
623
$82.9K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
82+ 455.56% |
$6.76K - $9.84K
|
100
$13.3K
|
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
80New |
$6.6K - $9.6K
|
80
$10.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
77+ 24.84% |
$6.35K - $9.24K
|
387
$51.5K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
76New |
$6.27K - $9.12K
|
76
$10.1K
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
75+ 48.39% |
$6.19K - $9K
|
230
$30.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
75+ 1.22% |
$6.19K - $9K
|
6.21K
$826K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
73+ 178.05% |
$6.02K - $8.76K
|
114
$15.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Biechele Royce Advisors
|
BUY
|
- |
70+ 0.29% |
$5.77K - $8.4K
|
24.4K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
68New |
$5.61K - $8.16K
|
68
$9.05K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
67New |
$5.53K - $8.04K
|
67
$8.92K
|
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
62New |
$5.11K - $7.44K
|
62
$8.25K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
60+ 57.14% |
$4.95K - $7.2K
|
165
$22K
|
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
BUY
|
- |
58+ 1.59% |
$4.78K - $6.96K
|
3.7K
$493K
|
|
|
Feb 21, 2023
Q4 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
57+ 1.66% |
$4.7K - $6.84K
|
3.49K
$465K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
57New |
$4.7K - $6.84K
|
57
$7.58K
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
56+ 28.87% |
$4.62K - $6.72K
|
250
$33.3K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
53+ 5.4% |
$4.37K - $6.36K
|
1.03K
$138K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
51New |
$4.21K - $6.12K
|
51
$6.79K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
37New |
$3.05K - $4.44K
|
37
$4.92K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
37+ 1.47% |
$3.05K - $4.44K
|
2.56K
$341K
|
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
BUY
|
- |
35New |
$2.89K - $4.2K
|
35
$4.66K
|
|
|
Feb 23, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
35+ 1.11% |
$2.89K - $4.2K
|
3.19K
$425K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
34+ 15.04% |
$2.8K - $4.08K
|
260
$34.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
32New |
$2.64K - $3.84K
|
32
$4.26K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
32+ 0.02% |
$2.64K - $3.84K
|
204K
$27.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
31+ 1.06% |
$2.56K - $3.72K
|
2.95K
$393K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
29New |
$2.39K - $3.48K
|
29
$3.86K
|
|
|
Feb 02, 2023
Q4 2022
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
28New |
$2.31K - $3.36K
|
28
$3.73K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
22New |
$1.81K - $2.64K
|
22
$2.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
22+ 0.98% |
$1.81K - $2.64K
|
2.27K
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
20New |
$1.65K - $2.4K
|
20
$2.66K
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
20+ 500.0% |
$1.65K - $2.4K
|
24
$3.19K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
20New |
$1.65K - $2.4K
|
20
$2.66K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
15New |
$1.24K - $1.8K
|
15
$2K
|