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 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.66KNew |
$218K - $309K
|
1.66K
$209K
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
BUY
|
- |
1.63KNew |
$215K - $305K
|
1.63K
$206K
|
|
|
Feb 14, 2023
Q1 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
1.61KNew |
$212K - $300K
|
1.61K
$203K
|
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
1.61K+ 10.45% |
$212K - $300K
|
17K
$2.15M
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.6K+ 80.1% |
$211K - $299K
|
3.6K
$454K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.6KNew |
$211K - $299K
|
1.6K
$202K
|
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
BUY
|
- |
1.6K+ 7.61% |
$210K - $298K
|
22.6K
$2.85M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.58K+ 36.33% |
$208K - $295K
|
5.92K
$747K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.58K+ 10.34% |
$207K - $294K
|
16.8K
$2.12M
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
1.55KNew |
$204K - $289K
|
1.55K
$196K
|
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
1.54K+ 35.88% |
$203K - $287K
|
5.83K
$736K
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
1.52K+ 97.38% |
$200K - $284K
|
3.09K
$389K
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.52K+ 30.74% |
$200K - $284K
|
6.47K
$817K
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.52KNew |
$199K - $283K
|
1.52K
$191K
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
1.5KNew |
$197K - $280K
|
1.5K
$189K
|
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
1.5K+ 2.18% |
$197K - $279K
|
70.2K
$8.85M
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.49KNew |
$195K - $277K
|
1.49K
$187K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.48K+ 14.51% |
$195K - $276K
|
11.7K
$1.47M
|
|
|
Apr 14, 2022
Q1 2022
|
Caliber Wealth Management, LLC
|
BUY
|
- |
1.45K+ 11.11% |
$190K - $270K
|
14.5K
$1.82M
|
|
|
Apr 15, 2022
Q1 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.44KNew |
$189K - $268K
|
1.44K
$181K
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
1.43K+ 3.6% |
$188K - $266K
|
41K
$5.17M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.41K+ 93.74% |
$185K - $263K
|
2.91K
$367K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 7.61% |
$184K - $261K
|
19.8K
$2.5M
|
|
|
May 10, 2022
Q1 2022
|
Portland Global Advisors LLC
|
BUY
|
- |
1.39K+ 7.84% |
$183K - $260K
|
19.1K
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.39K+ 21.98% |
$183K - $260K
|
7.72K
$974K
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
1.39KNew |
$183K - $259K
|
1.39K
$175K
|
|
|
Apr 15, 2022
Q1 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
1.34KNew |
$177K - $250K
|
1.34K
$169K
|
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.32KNew |
$174K - $246K
|
1.32K
$166K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.32K+ 16.81% |
$173K - $246K
|
9.16K
$1.16M
|
|
|
Apr 07, 2022
Q1 2022
|
Mc Adam, LLC
|
BUY
|
- |
1.32KNew |
$173K - $246K
|
1.32K
$166K
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.32KNew |
$173K - $245K
|
1.32K
$166K
|
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
1.31KNew |
$173K - $245K
|
1.31K
$165K
|
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
1.31KNew |
$172K - $244K
|
1.31K
$165K
|
|
|
May 09, 2022
Q1 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.29K+ 34.87% |
$170K - $241K
|
4.99K
$629K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.28K+ 104.4% |
$169K - $239K
|
2.51K
$317K
|
|
|
May 13, 2022
Q1 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
1.28KNew |
$168K - $239K
|
1.28K
$161K
|
|
|
Apr 12, 2022
Q1 2022
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.26K+ 35.12% |
$165K - $235K
|
4.84K
$610K
|
|
|
May 13, 2022
Q1 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
1.25K+ 4.23% |
$165K - $234K
|
30.9K
$3.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
1.25KNew |
$164K - $233K
|
1.25K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.22K+ 16.09% |
$161K - $228K
|
8.82K
$1.11M
|
|
|
May 05, 2022
Q1 2022
|
Ddd Partners, LLC
|
BUY
|
- |
1.22KNew |
$161K - $228K
|
1.22K
$154K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.22KNew |
$160K - $227K
|
1.22K
$153K
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.22KNew |
$160K - $227K
|
1.22K
$153K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.21KNew |
$160K - $227K
|
1.21K
$153K
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
BUY
|
- |
1.21K+ 47.6% |
$159K - $225K
|
3.75K
$473K
|
|
|
May 05, 2022
Q1 2022
|
Lantz Financial LLC
|
BUY
|
- |
1.2KNew |
$158K - $225K
|
1.2K
$152K
|
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.19K+ 19.32% |
$157K - $222K
|
7.35K
$927K
|
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
BUY
|
- |
1.18K+ 7.89% |
$155K - $220K
|
16.1K
$2.04M
|
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
1.18KNew |
$155K - $220K
|
1.18K
$149K
|
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.17KNew |
$154K - $218K
|
1.17K
$147K
|