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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.36KClosed |
$573K - $813K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.36KClosed |
$573K - $813K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-4.52KClosed |
$595K - $843K
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.53K- 28.44% |
$596K - $845K
|
11.4K
$1.49M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.61K- 0.72% |
$606K - $860K
|
638K
$83.7M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.88K- 23.53% |
$642K - $910K
|
15.8K
$2.08M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.88KClosed |
$643K - $911K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-4.9KClosed |
$645K - $915K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-5.24KClosed |
$689K - $977K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.51K- 33.37% |
$725K - $1.03M
|
11K
$1.44M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-5.66K- 30.09% |
$745K - $1.06M
|
13.1K
$1.72M
|
|
|
May 06, 2022
Q1 2022
|
Life Pro Asset Management
|
SELL
|
- |
-5.77K- 8.3% |
$759K - $1.08M
|
63.7K
$8.36M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.88K- 3.82% |
$773K - $1.1M
|
148K
$19.4M
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
SELL
|
- |
-6.01K- 42.1% |
$791K - $1.12M
|
8.26K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.08K- 57.0% |
$800K - $1.13M
|
4.58K
$601K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.08K- 3.71% |
$800K - $1.13M
|
158K
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.19K- 6.12% |
$814K - $1.15M
|
94.8K
$12.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-6.34K- 31.37% |
$834K - $1.18M
|
13.9K
$1.82M
|
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-6.88K- 28.1% |
$905K - $1.28M
|
17.6K
$2.31M
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-7KClosed |
$921K - $1.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.04K- 32.42% |
$927K - $1.31M
|
14.7K
$1.93M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.13K- 95.4% |
$938K - $1.33M
|
344
$45.1K
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-7.16K- 73.35% |
$942K - $1.34M
|
2.6K
$341K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.5K- 38.49% |
$986K - $1.4M
|
12K
$1.57M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.55K- 2.27% |
$993K - $1.41M
|
324K
$42.5M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-7.87K- 53.41% |
$1.04M - $1.47M
|
6.86K
$900K
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-7.89K- 18.26% |
$1.04M - $1.47M
|
35.3K
$4.63M
|
|
|
May 04, 2022
Q1 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-8K- 38.72% |
$1.05M - $1.49M
|
12.7K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.05KClosed |
$1.06M - $1.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.1K- 70.41% |
$1.07M - $1.51M
|
3.4K
$447K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.11K- 32.39% |
$1.07M - $1.51M
|
16.9K
$2.22M
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-8.15KClosed |
$1.07M - $1.52M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-8.61K- 90.31% |
$1.13M - $1.61M
|
924
$121K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.05KClosed |
$1.19M - $1.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-9.71K- 42.27% |
$1.28M - $1.81M
|
13.3K
$1.74M
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-9.81K- 61.06% |
$1.29M - $1.83M
|
6.26K
$821K
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-10KClosed |
$1.32M - $1.87M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-10KClosed |
$1.32M - $1.87M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.4K- 13.62% |
$1.36M - $1.93M
|
65.7K
$8.61M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-10.5K- 2.55% |
$1.38M - $1.96M
|
402K
$52.8M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-10.8K- 5.83% |
$1.41M - $2.01M
|
174K
$22.8M
|
|
|
May 09, 2022
Q1 2022
|
Proem Advisors LLC
|
SELL
|
- |
-11K- 68.75% |
$1.45M - $2.05M
|
5K
$656K
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-11.1KClosed |
$1.46M - $2.07M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.1K- 77.01% |
$1.46M - $2.07M
|
3.32K
$435K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-11.3KClosed |
$1.48M - $2.1M
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.3KClosed |
$1.48M - $2.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-11.6K- 74.04% |
$1.52M - $2.16M
|
4.05K
$531K
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-13K- 43.21% |
$1.71M - $2.42M
|
17K
$2.23M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.1K- 37.78% |
$1.72M - $2.44M
|
21.5K
$2.83M
|
|
|
May 10, 2022
Q1 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-13.2K- 89.77% |
$1.73M - $2.46M
|
1.5K
$197K
|