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 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-1.7KClosed |
$224K - $317K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.71KClosed |
$224K - $318K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-1.73K- 25.75% |
$228K - $324K
|
5K
$656K
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$237K - $336K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.88K- 10.73% |
$247K - $350K
|
15.6K
$2.05M
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-2K- 13.33% |
$263K - $373K
|
13K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.01K- 21.09% |
$264K - $375K
|
7.52K
$987K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.05K- 18.01% |
$270K - $383K
|
9.33K
$1.22M
|
|
May 03, 2022
Q1 2022
|
Cortland Associates Inc
|
SELL
|
- |
-2.12K- 4.93% |
$279K - $396K
|
41K
$5.37M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.17KClosed |
$286K - $405K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-2.2K- 7.74% |
$289K - $411K
|
26.2K
$3.44M
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.25K- 92.21% |
$296K - $420K
|
190
$24.9K
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-2.29K- 93.36% |
$301K - $428K
|
163
$21.4K
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-2.32K- 89.87% |
$305K - $432K
|
261
$34.2K
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-2.33K- 48.1% |
$306K - $434K
|
2.51K
$329K
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.36KClosed |
$310K - $440K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-2.37KClosed |
$312K - $443K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2.4K- 46.49% |
$316K - $448K
|
2.76K
$362K
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.42KClosed |
$319K - $452K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.44KClosed |
$321K - $455K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-2.45K- 4.86% |
$322K - $457K
|
47.9K
$6.29M
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.53KClosed |
$333K - $472K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-2.72KClosed |
$357K - $507K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.75KClosed |
$362K - $514K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Lcm Capital Management Inc
|
SELL
|
- |
-2.77KClosed |
$365K - $517K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.88KClosed |
$379K - $537K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-2.89KClosed |
$380K - $539K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.89K- 5.58% |
$381K - $540K
|
48.9K
$6.42M
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-2.92KClosed |
$384K - $545K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-2.93KClosed |
$386K - $548K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-3KClosed |
$395K - $560K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-3K- 60.0% |
$395K - $560K
|
2K
$262K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.14K- 44.43% |
$414K - $587K
|
3.93K
$516K
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-3.19KClosed |
$420K - $595K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-3.21KClosed |
$422K - $598K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-3.28K- 62.91% |
$431K - $612K
|
1.93K
$253K
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-3.31KClosed |
$436K - $618K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.38K- 2.37% |
$445K - $631K
|
139K
$18.2M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.4K- 52.92% |
$447K - $635K
|
3.03K
$397K
|
|
May 04, 2022
Q1 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-3.52K- 39.94% |
$463K - $657K
|
5.29K
$694K
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-3.55K- 55.06% |
$466K - $662K
|
2.89K
$379K
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-3.61K- 35.31% |
$474K - $673K
|
6.61K
$866K
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.65KClosed |
$480K - $681K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.77K- 7.7% |
$496K - $704K
|
45.2K
$5.92M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.77K- 21.95% |
$496K - $704K
|
13.4K
$1.76M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.81K- 27.11% |
$501K - $711K
|
10.2K
$1.34M
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.81K- 7.92% |
$502K - $711K
|
44.3K
$5.81M
|
|
May 09, 2022
Q1 2022
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-4KClosed |
$526K - $747K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-4.02K- 23.32% |
$529K - $750K
|
13.2K
$1.73M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.15K- 10.33% |
$546K - $774K
|
36K
$4.72M
|