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
|
Old Mission Capital LLC
|
BUY
|
- |
4.2KNew |
$553K - $784K
|
4.2K
$567K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.16K+ 20.96% |
$548K - $777K
|
24K
$3.24M
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
BUY
|
- |
4.12K+ 39.17% |
$542K - $769K
|
14.6K
$1.98M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.11K+ 20.09% |
$540K - $766K
|
24.5K
$3.31M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.06KNew |
$534K - $758K
|
4.06K
$548K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.06K+ 9.79% |
$534K - $758K
|
45.5K
$6.14M
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.02K+ 9.92% |
$528K - $749K
|
44.5K
$6.01M
|
|
May 16, 2022
Q1 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
4KNew |
$526K - $747K
|
4K
$540K
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
4K+ 2.96% |
$526K - $747K
|
139K
$18.8M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
4K+ 24.98% |
$526K - $746K
|
20K
$2.7M
|
|
May 31, 2023
Q1 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
3.93K+ 43.8% |
$517K - $733K
|
12.9K
$1.74M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.86K+ 30.07% |
$508K - $721K
|
16.7K
$2.25M
|
|
May 16, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
3.83KNew |
$504K - $715K
|
3.83K
$517K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
3.63K+ 133.64% |
$477K - $677K
|
6.34K
$856K
|
|
May 13, 2022
Q1 2022
|
Massachusetts Institute Of Technology
Cambridge, MA |
BUY
|
- |
3.62KNew |
$477K - $676K
|
3.62K
$489K
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
3.61KNew |
$476K - $675K
|
3.61K
$488K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.56K+ 16.3% |
$469K - $665K
|
25.4K
$3.43M
|
|
Apr 12, 2022
Q1 2022
|
Mcia Inc
|
BUY
|
- |
3.55K+ 38.1% |
$467K - $662K
|
12.9K
$1.74M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.5K+ 221.6% |
$460K - $653K
|
5.08K
$685K
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
BUY
|
- |
3.49K+ 86.37% |
$459K - $652K
|
7.53K
$1.02M
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
3.48KNew |
$458K - $649K
|
3.48K
$470K
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.37K+ 15.59% |
$443K - $629K
|
25K
$3.37M
|
|
May 16, 2022
Q1 2022
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
BUY
|
- |
3.35K+ 0.39% |
$441K - $626K
|
857K
$116M
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.35K+ 22.11% |
$441K - $625K
|
18.5K
$2.5M
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
3.28KNew |
$431K - $611K
|
3.28K
$442K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.25KNew |
$428K - $607K
|
3.25K
$439K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.19K+ 8.03% |
$419K - $594K
|
42.9K
$5.79M
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.17KNew |
$417K - $592K
|
3.17K
$428K
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.16K+ 41.59% |
$415K - $589K
|
10.7K
$1.45M
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
3.11K+ 2.6% |
$409K - $580K
|
123K
$16.6M
|
|
May 16, 2022
Q1 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
3.1K+ 24.39% |
$408K - $579K
|
15.8K
$2.14M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
3.09KNew |
$406K - $576K
|
3.09K
$417K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.06K+ 14.17% |
$403K - $571K
|
24.6K
$3.33M
|
|
Apr 20, 2022
Q1 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
3K+ 4.75% |
$395K - $560K
|
66.1K
$8.92M
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
2.94KNew |
$386K - $548K
|
2.94K
$396K
|
|
May 16, 2022
Q1 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
2.93KNew |
$386K - $547K
|
2.93K
$396K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.91K+ 34.55% |
$383K - $544K
|
11.3K
$1.53M
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
2.9KNew |
$381K - $540K
|
2.9K
$391K
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.81K+ 1.72% |
$370K - $524K
|
167K
$22.5M
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.79K+ 227.81% |
$368K - $521K
|
4.02K
$542K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.78K+ 10.19% |
$366K - $519K
|
30.1K
$4.06M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.78K+ 127.12% |
$365K - $518K
|
4.96K
$669K
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.77K+ 52.12% |
$365K - $517K
|
8.09K
$1.09M
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.77K+ 52.12% |
$365K - $517K
|
8.09K
$1.09M
|
|
May 16, 2022
Q1 2022
|
Sante Capital Fund, LP
|
BUY
|
- |
2.75KNew |
$362K - $513K
|
2.75K
$371K
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2.68KNew |
$353K - $500K
|
2.68K
$362K
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.67K+ 46.44% |
$351K - $498K
|
8.41K
$1.14M
|
|
May 09, 2022
Q1 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.66KNew |
$351K - $497K
|
2.66K
$360K
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.61KNew |
$344K - $487K
|
2.61K
$352K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.59K+ 8.13% |
$341K - $483K
|
34.5K
$4.65M
|