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 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-13.4K- 22.24% |
$1.76M - $2.5M
|
46.8K
$6.14M
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-13.5KClosed |
$1.78M - $2.52M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.5K- 17.17% |
$1.78M - $2.52M
|
65.3K
$8.56M
|
|
May 16, 2022
Q1 2022
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-13.8KClosed |
$1.82M - $2.58M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-13.9K- 42.54% |
$1.82M - $2.58M
|
18.7K
$2.45M
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-14.5K- 96.67% |
$1.91M - $2.71M
|
500
$65.6K
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-14.9K- 86.98% |
$1.96M - $2.78M
|
2.23K
$293K
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-15.4K- 23.04% |
$2.03M - $2.87M
|
51.4K
$6.75M
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-15.7K- 18.0% |
$2.06M - $2.93M
|
71.4K
$9.37M
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-16.2KClosed |
$2.13M - $3.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.4K- 68.0% |
$2.16M - $3.07M
|
7.74K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.6K- 19.15% |
$2.18M - $3.09M
|
69.9K
$9.17M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17K- 45.33% |
$2.24M - $3.17M
|
20.5K
$2.69M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-17.3K- 13.89% |
$2.27M - $3.22M
|
107K
$14M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-17.3KClosed |
$2.27M - $3.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-17.7K- 37.09% |
$2.33M - $3.3M
|
30K
$3.94M
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-17.9KClosed |
$2.35M - $3.34M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-18KClosed |
$2.37M - $3.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.6K- 7.8% |
$2.45M - $3.47M
|
220K
$28.8M
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-19K- 3.05% |
$2.49M - $3.54M
|
601K
$78.9M
|
|
May 05, 2022
Q1 2022
|
Founders Circle Capital LLC
|
SELL
|
- |
-19KClosed |
$2.49M - $3.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-19KClosed |
$2.5M - $3.55M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.3K- 48.72% |
$2.54M - $3.6M
|
20.3K
$2.67M
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-19.9KClosed |
$2.62M - $3.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-20K- 66.67% |
$2.63M - $3.73M
|
10K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-20K- 40.0% |
$2.63M - $3.73M
|
30K
$3.94M
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-20K- 75.8% |
$2.64M - $3.74M
|
6.4K
$839K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.4K- 1.82% |
$2.82M - $3.99M
|
1.16M
$152M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.6K- 37.76% |
$2.84M - $4.03M
|
35.6K
$4.66M
|
|
May 09, 2022
Q1 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-23.2K- 52.67% |
$3.05M - $4.32M
|
20.8K
$2.73M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-24KClosed |
$3.16M - $4.48M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-24.8K- 87.93% |
$3.26M - $4.62M
|
3.4K
$446K
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-26.2KClosed |
$3.44M - $4.89M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.7K- 4.54% |
$3.51M - $4.98M
|
561K
$73.6M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.8K- 13.31% |
$3.53M - $5.01M
|
175K
$22.9M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-26.9K- 15.28% |
$3.54M - $5.02M
|
149K
$19.6M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-26.9K- 15.28% |
$3.54M - $5.02M
|
149K
$19.6M
|
|
May 04, 2022
Q1 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-28.4KClosed |
$3.74M - $5.3M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-31.2K- 59.3% |
$4.11M - $5.83M
|
21.4K
$2.81M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-31.7KClosed |
$4.18M - $5.93M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-32KClosed |
$4.21M - $5.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-32.9KClosed |
$4.33M - $6.14M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-33.2KClosed |
$4.37M - $6.2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-34K- 16.92% |
$4.48M - $6.35M
|
167K
$21.9M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34.4K- 72.99% |
$4.52M - $6.41M
|
12.7K
$1.67M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.5K- 8.42% |
$4.68M - $6.63M
|
387K
$50.7M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.7K- 59.79% |
$4.7M - $6.67M
|
24K
$3.15M
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-36.6K- 29.76% |
$4.81M - $6.82M
|
86.3K
$11.3M
|
|
Apr 19, 2022
Q1 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-42.8KClosed |
$5.64M - $8M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-43K- 47.58% |
$5.65M - $8.02M
|
47.4K
$6.21M
|