Purchases and Sales Made in Q1 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-530- 11.22% |
$69.7K - $98.9K
|
4.19K
$550K
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-558- 6.58% |
$73.4K - $104K
|
7.93K
$1.04M
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-573Closed |
$75.4K - $107K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-578- 2.65% |
$76.1K - $108K
|
21.3K
$2.79M
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-585- 13.14% |
$77K - $109K
|
3.87K
$507K
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-594- 13.57% |
$78.2K - $111K
|
3.78K
$496K
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-600- 15.27% |
$79K - $112K
|
3.33K
$437K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-632- 0.38% |
$83.2K - $118K
|
166K
$21.8M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-646- 0.75% |
$85K - $121K
|
85.3K
$11.2M
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-689- 21.38% |
$90.7K - $129K
|
2.53K
$332K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-697- 55.01% |
$91.7K - $130K
|
570
$74.8K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-714- 7.73% |
$94K - $133K
|
8.52K
$1.12M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-731- 8.77% |
$96.2K - $136K
|
7.6K
$997K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-763- 9.59% |
$100K - $142K
|
7.19K
$944K
|
|
Aug 12, 2024
Q1 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-781- 10.78% |
$103K - $146K
|
6.46K
$848K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-826Closed |
$109K - $154K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-842- 17.74% |
$111K - $157K
|
3.9K
$512K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-872- 36.33% |
$115K - $163K
|
1.53K
$200K
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-900- 8.22% |
$118K - $168K
|
10K
$1.32M
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-935- 42.31% |
$123K - $175K
|
1.28K
$167K
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-957- 23.24% |
$126K - $179K
|
3.16K
$415K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-983Closed |
$129K - $183K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-994- 35.24% |
$131K - $186K
|
1.83K
$240K
|
|
Apr 22, 2022
Q1 2022
|
Capital Planning LLC
|
SELL
|
- |
-1KClosed |
$132K - $187K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.06K- 6.25% |
$140K - $199K
|
16K
$2.09M
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.1K- 37.42% |
$145K - $206K
|
1.85K
$242K
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.12K- 44.51% |
$147K - $208K
|
1.39K
$182K
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-1.2K- 12.53% |
$158K - $224K
|
8.38K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-1.22K- 48.06% |
$160K - $227K
|
1.32K
$172K
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.22K- 22.71% |
$160K - $227K
|
4.14K
$543K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.22K- 21.66% |
$161K - $228K
|
4.43K
$581K
|
|
May 05, 2022
Q1 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.23K- 26.37% |
$162K - $230K
|
3.43K
$450K
|
|
May 04, 2022
Q1 2022
|
Windsor Group LTD
|
SELL
|
- |
-1.23K- 34.88% |
$162K - $230K
|
2.3K
$301K
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.25K- 11.32% |
$164K - $233K
|
9.77K
$1.28M
|
|
May 13, 2022
Q1 2022
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-1.25K- 2.34% |
$165K - $234K
|
52.3K
$6.86M
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.27K- 33.13% |
$167K - $236K
|
2.56K
$335K
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-1.32K- 51.85% |
$174K - $246K
|
1.23K
$161K
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.32KClosed |
$174K - $247K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-1.37K- 91.2% |
$180K - $255K
|
132
$17.3K
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.37K- 30.46% |
$181K - $256K
|
3.14K
$411K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.4KClosed |
$184K - $261K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.43KClosed |
$188K - $267K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-1.43KClosed |
$189K - $268K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.45KClosed |
$190K - $270K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.47K- 33.05% |
$193K - $274K
|
2.98K
$390K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.48K- 1.25% |
$194K - $275K
|
117K
$15.3M
|
|
May 05, 2022
Q1 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1.5K- 5.31% |
$197K - $280K
|
26.7K
$3.51M
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.55K- 46.97% |
$204K - $289K
|
1.75K
$230K
|
|
May 13, 2022
Q1 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.65KClosed |
$217K - $308K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.7K- 6.7% |
$223K - $317K
|
23.6K
$3.1M
|