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 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
97.1K+ 38.56% |
$12.8M - $18.1M
|
349K
$45.8M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
94.6K+ 106.19% |
$12.5M - $17.7M
|
184K
$24.1M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.2K+ 2.56% |
$11.5M - $16.3M
|
3.49M
$458M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
85.5KNew |
$11.2M - $16M
|
85.5K
$11.2M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
80.1K+ 246.75% |
$10.5M - $14.9M
|
112K
$14.8M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
78.9K+ 27.42% |
$10.4M - $14.7M
|
367K
$48.1M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.9K+ 91.06% |
$10.4M - $14.7M
|
165K
$21.7M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
75.1KNew |
$9.88M - $14M
|
75.1K
$9.85M
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
73.7K+ 44.96% |
$9.7M - $13.8M
|
238K
$31.2M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
73.7K+ 23.14% |
$9.7M - $13.8M
|
392K
$51.4M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
73.1K+ 25.2% |
$9.62M - $13.6M
|
363K
$47.6M
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
72.7K+ 230.67% |
$9.56M - $13.6M
|
104K
$13.7M
|
|
May 06, 2022
Q1 2022
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
72.6KNew |
$9.55M - $13.5M
|
72.6K
$9.52M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
72K+ 32.88% |
$9.48M - $13.4M
|
291K
$38.2M
|
|
May 13, 2022
Q1 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
71.9K+ 2.81% |
$9.46M - $13.4M
|
2.64M
$346M
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
70K+ 77.78% |
$9.21M - $13.1M
|
160K
$21M
|
|
May 16, 2022
Q1 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
65.2KNew |
$8.58M - $12.2M
|
65.2K
$8.55M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
64K+ 34.65% |
$8.42M - $11.9M
|
249K
$32.6M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
63.6K+ 8.97% |
$8.37M - $11.9M
|
773K
$101M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
62.6K+ 110.42% |
$8.23M - $11.7M
|
119K
$15.6M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
60.2KNew |
$7.92M - $11.2M
|
60.2K
$7.9M
|
|
May 13, 2022
Q1 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
59.8K+ 194.57% |
$7.87M - $11.2M
|
90.5K
$11.9M
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
59.1KNew |
$7.77M - $11M
|
59.1K
$7.75M
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
BUY
|
- |
58.2K+ 484.95% |
$7.66M - $10.9M
|
70.2K
$9.21M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
56.9K+ 42.7% |
$7.49M - $10.6M
|
190K
$24.9M
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
55KNew |
$7.24M - $10.3M
|
55K
$7.21M
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
54.8K+ 38.33% |
$7.22M - $10.2M
|
198K
$26M
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
BUY
|
- |
51.3K+ 653.05% |
$6.75M - $9.57M
|
59.1K
$7.76M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.9K+ 36.02% |
$6.44M - $9.13M
|
185K
$24.2M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
47.1K+ 2065.6% |
$6.19M - $8.79M
|
49.4K
$6.47M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
45.4K+ 104.22% |
$5.97M - $8.47M
|
88.9K
$11.7M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
44.1K+ 40.08% |
$5.8M - $8.23M
|
154K
$20.2M
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
41.3K+ 97.27% |
$5.44M - $7.72M
|
83.8K
$11M
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
41.2K+ 15.44% |
$5.43M - $7.69M
|
308K
$40.4M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
40.8KNew |
$5.36M - $7.61M
|
40.8K
$5.35M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
40.3K+ 6.05% |
$5.31M - $7.53M
|
707K
$92.8M
|
|
May 16, 2022
Q1 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
40.2KNew |
$5.28M - $7.49M
|
40.2K
$5.27M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
40K+ 300.22% |
$5.27M - $7.47M
|
53.4K
$7M
|
|
May 13, 2022
Q1 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
39.5KNew |
$5.2M - $7.38M
|
39.5K
$5.19M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.2K+ 3.54% |
$4.9M - $6.95M
|
1.09M
$143M
|
|
Feb 27, 2023
Q1 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
36.3KNew |
$4.78M - $6.78M
|
36.3K
$4.76M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
35.2KNew |
$4.63M - $6.56M
|
35.2K
$4.61M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
35.1K+ 24.98% |
$4.62M - $6.55M
|
176K
$23M
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
35.1K+ 207.55% |
$4.61M - $6.54M
|
52K
$6.81M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
33.1K+ 28.4% |
$4.35M - $6.17M
|
150K
$19.6M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
33.1KNew |
$4.35M - $6.17M
|
33.1K
$4.34M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33K+ 107.05% |
$4.34M - $6.16M
|
63.8K
$8.37M
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
32.3K+ 468.38% |
$4.25M - $6.03M
|
39.2K
$5.14M
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
31.2K+ 84.91% |
$4.11M - $5.82M
|
68K
$8.92M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
30.9K+ 50.16% |
$4.07M - $5.77M
|
92.5K
$12.1M
|