Purchases and Sales Made in Q3 2021 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.7K- 85.13% |
$3.25M - $4.34M
|
4.31K
$578K
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-25.4K- 24.65% |
$3.36M - $4.47M
|
77.8K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-26.7K- 79.67% |
$3.52M - $4.69M
|
6.8K
$913K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-26.8K- 0.79% |
$3.53M - $4.71M
|
3.36M
$451M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.9K- 17.93% |
$3.54M - $4.73M
|
123K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-26.9K- 78.26% |
$3.55M - $4.74M
|
7.48K
$1M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.7K- 85.34% |
$3.91M - $5.22M
|
5.1K
$684K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.5K- 91.56% |
$4.68M - $6.24M
|
3.27K
$439K
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.5KClosed |
$4.68M - $6.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-35.7K- 57.39% |
$4.71M - $6.28M
|
26.5K
$3.56M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-37.4K- 30.03% |
$4.93M - $6.58M
|
87.1K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-38.6K- 40.91% |
$5.1M - $6.8M
|
55.8K
$7.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-38.9KClosed |
$5.13M - $6.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-39.8K- 44.86% |
$5.25M - $7M
|
48.9K
$6.56M
|
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-41.3K- 56.15% |
$5.44M - $7.26M
|
32.2K
$4.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.3K- 10.19% |
$6.37M - $8.5M
|
426K
$57.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Acme, LLC
San Francisco, CA |
SELL
|
- |
-49.1K- 50.0% |
$6.48M - $8.64M
|
49.1K
$6.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-50K- 14.29% |
$6.59M - $8.79M
|
300K
$40.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-50K- 20.0% |
$6.59M - $8.79M
|
200K
$26.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50.5K- 23.8% |
$6.66M - $8.88M
|
162K
$21.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.1K- 53.31% |
$7.53M - $10M
|
50K
$6.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-59.9KClosed |
$7.9M - $10.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-60.5K- 10.76% |
$7.98M - $10.6M
|
501K
$67.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-66K- 31.22% |
$8.7M - $11.6M
|
145K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-67KClosed |
$8.84M - $11.8M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-69.1K- 80.06% |
$9.11M - $12.1M
|
17.2K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-95.9K- 23.45% |
$12.7M - $16.9M
|
313K
$42M
|
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-104K- 57.77% |
$13.8M - $18.3M
|
76.2K
$10.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-113K- 36.5% |
$14.9M - $19.9M
|
197K
$26.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-114K- 33.86% |
$15M - $20M
|
223K
$29.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-116K- 46.67% |
$15.3M - $20.5M
|
133K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-148K- 29.43% |
$19.5M - $26M
|
354K
$47.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-148KClosed |
$19.6M - $26.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-151KClosed |
$19.9M - $26.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$26.4M - $35.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-208K- 98.56% |
$27.5M - $36.7M
|
3.04K
$408K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-260KClosed |
$34.3M - $45.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-306K- 20.84% |
$40.4M - $53.9M
|
1.16M
$156M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-354K- 59.14% |
$46.7M - $62.3M
|
245K
$32.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-383K- 36.55% |
$50.5M - $67.4M
|
665K
$89.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-402K- 7.82% |
$53M - $70.7M
|
4.74M
$636M
|
|
|
Nov 15, 2021
Q3 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-403K- 79.39% |
$53.1M - $70.9M
|
105K
$14M
|
|
|
Nov 14, 2022
Q3 2021
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-526KClosed |
$69.3M - $92.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Accel Xi Associates L.L.C.
Palo Alto, CA |
SELL
|
- |
-723KClosed |
$95.3M - $127M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.1MClosed |
$145M - $193M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 91.74% |
$152M - $202M
|
103K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.41M- 99.85% |
$186M - $248M
|
2.06K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
General Catalyst Group Management, LLC
|
SELL
|
- |
-1.51MClosed |
$199M - $265M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-1.63M- 33.7% |
$215M - $287M
|
3.21M
$430M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.96M- 92.96% |
$259M - $345M
|
149K
$20M
|