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
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-45KClosed |
$5.92M - $8.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-45K- 14.14% |
$5.92M - $8.4M
|
273K
$36.9M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.5K- 0.85% |
$6.12M - $8.68M
|
5.41M
$730M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.8K- 68.21% |
$6.28M - $8.91M
|
22.3K
$3M
|
|
|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-48K- 5.68% |
$6.32M - $8.97M
|
798K
$108M
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-50KClosed |
$6.58M - $9.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-50.8K- 91.93% |
$6.68M - $9.48M
|
4.46K
$602K
|
|
|
May 02, 2022
Q1 2022
|
Portman LTD
Grand Cayman, E9 |
SELL
|
- |
-53.4K- 84.04% |
$7.03M - $9.97M
|
10.1K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-55.2K- 73.65% |
$7.27M - $10.3M
|
19.8K
$2.67M
|
|
|
Apr 19, 2022
Q1 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-60.7KClosed |
$7.98M - $11.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-62.5KClosed |
$8.22M - $11.7M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-65.1K- 53.45% |
$8.57M - $12.2M
|
56.7K
$7.65M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-68.4KClosed |
$9M - $12.8M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Exane Asset Management
|
SELL
|
- |
-68.6KClosed |
$9.03M - $12.8M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.3K- 15.84% |
$9.38M - $13.3M
|
379K
$51.1M
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-72.7K- 91.18% |
$9.57M - $13.6M
|
7.03K
$949K
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-74.4K- 77.35% |
$9.79M - $13.9M
|
21.8K
$2.94M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-75.2K- 55.02% |
$9.89M - $14M
|
61.5K
$8.29M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-81.7K- 84.64% |
$10.7M - $15.2M
|
14.8K
$2M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-83.3K- 77.6% |
$11M - $15.5M
|
24.1K
$3.25M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-87.9KClosed |
$11.6M - $16.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-88.2K- 37.81% |
$11.6M - $16.5M
|
145K
$19.6M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-88.7K- 55.5% |
$11.7M - $16.5M
|
71.1K
$9.6M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-99.3K- 16.73% |
$13.1M - $18.5M
|
494K
$66.7M
|
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-121K- 24.06% |
$15.9M - $22.5M
|
381K
$51.4M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-131K- 53.83% |
$17.2M - $24.4M
|
112K
$15.1M
|
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-136K- 72.59% |
$17.9M - $25.4M
|
51.3K
$6.93M
|
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-149KClosed |
$19.6M - $27.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-171K- 11.25% |
$22.5M - $32M
|
1.35M
$183M
|
|
|
May 05, 2022
Q1 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-183KClosed |
$24.1M - $34.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 5.13% |
$24.2M - $34.4M
|
3.4M
$459M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-186K- 9.92% |
$24.4M - $34.6M
|
1.68M
$227M
|
|
|
May 13, 2022
Q1 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-196KClosed |
$25.7M - $36.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-196K- 24.79% |
$25.8M - $36.6M
|
595K
$80.2M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-197K- 17.59% |
$25.9M - $36.7M
|
922K
$124M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-207K- 33.69% |
$27.3M - $38.7M
|
408K
$55.1M
|
|
|
May 16, 2022
Q1 2022
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-215K- 58.14% |
$28.3M - $40.1M
|
155K
$20.9M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-216K- 36.8% |
$28.5M - $40.4M
|
372K
$50.2M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-218K- 22.3% |
$28.7M - $40.8M
|
761K
$103M
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-220K- 39.53% |
$29M - $41.1M
|
337K
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-256K- 40.39% |
$33.7M - $47.8M
|
378K
$51.1M
|
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-290K- 20.48% |
$38.1M - $54.1M
|
1.13M
$152M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-296K- 14.07% |
$38.9M - $55.2M
|
1.81M
$244M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-298K- 1.64% |
$39.2M - $55.5M
|
17.8M
$2.4B
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-334K- 38.45% |
$44M - $62.4M
|
535K
$72.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-374K- 22.82% |
$49.3M - $69.9M
|
1.27M
$171M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-429K- 99.35% |
$56.4M - $80.1M
|
2.79K
$376K
|
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-497KClosed |
$65.4M - $92.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-532K- 65.44% |
$70.1M - $99.4M
|
281K
$38M
|
|
|
May 16, 2022
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-533K- 16.67% |
$70.1M - $99.5M
|
2.66M
$360M
|