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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
15.5KNew |
$2.05M - $2.73M
|
15.5K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
15.4K+ 119.38% |
$2.03M - $2.71M
|
28.3K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.1K+ 9.75% |
$1.99M - $2.65M
|
170K
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
15KNew |
$1.98M - $2.64M
|
15K
$1.95M
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
14.3KNew |
$1.89M - $2.52M
|
14.3K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
14.2K+ 65.08% |
$1.88M - $2.51M
|
36.1K
$4.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
14K+ 56.55% |
$1.85M - $2.47M
|
38.9K
$5.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14K+ 128.56% |
$1.84M - $2.46M
|
24.8K
$3.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13.8K+ 213.24% |
$1.82M - $2.43M
|
20.3K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.8K+ 141.89% |
$1.82M - $2.43M
|
23.6K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
13.7K+ 29.77% |
$1.81M - $2.41M
|
59.7K
$7.75M
|
|
|
Nov 09, 2021
Q3 2021
|
S&Co Inc
Boston, MA |
BUY
|
- |
13.4K+ 23.86% |
$1.76M - $2.35M
|
69.4K
$9M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
13.3KNew |
$1.76M - $2.35M
|
13.3K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3K+ 156.93% |
$1.76M - $2.34M
|
21.8K
$2.83M
|
|
|
Oct 15, 2021
Q3 2021
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
13KNew |
$1.71M - $2.28M
|
13K
$1.69M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
12.9KNew |
$1.7M - $2.27M
|
12.9K
$1.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.8KNew |
$1.69M - $2.25M
|
12.8K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
12.8KNew |
$1.69M - $2.25M
|
12.8K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
12.7KNew |
$1.68M - $2.24M
|
12.7K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
12.6K+ 63.31% |
$1.66M - $2.21M
|
32.4K
$4.21M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
12.5K+ 62.52% |
$1.65M - $2.2M
|
32.6K
$4.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.5K+ 39.49% |
$1.65M - $2.2M
|
44.2K
$5.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
BUY
|
- |
12.4K+ 30.78% |
$1.63M - $2.17M
|
52.5K
$6.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
12.4K+ 60.79% |
$1.63M - $2.17M
|
32.7K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
12.3K+ 45.32% |
$1.62M - $2.16M
|
39.4K
$5.11M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12.2KNew |
$1.61M - $2.15M
|
12.2K
$1.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.1K+ 140.32% |
$1.6M - $2.13M
|
20.7K
$2.69M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
12K+ 107.9% |
$1.59M - $2.12M
|
23.2K
$3.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
11.6K+ 132.62% |
$1.53M - $2.04M
|
20.4K
$2.64M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.1K+ 86.25% |
$1.46M - $1.95M
|
24K
$3.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.1K+ 86.25% |
$1.46M - $1.95M
|
24K
$3.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11K+ 470.73% |
$1.46M - $1.94M
|
13.4K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.9K+ 153.15% |
$1.44M - $1.92M
|
18.1K
$2.35M
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
10.9KNew |
$1.44M - $1.92M
|
10.9K
$1.41M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
10.8K+ 38.63% |
$1.42M - $1.9M
|
38.7K
$5.02M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
10.7K+ 368.67% |
$1.41M - $1.88M
|
13.6K
$1.77M
|
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
BUY
|
- |
10.6KNew |
$1.39M - $1.86M
|
10.6K
$1.37M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
10.6KNew |
$1.39M - $1.86M
|
10.6K
$1.37M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
10.4K+ 16.49% |
$1.37M - $1.83M
|
73.3K
$9.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
10.3KNew |
$1.36M - $1.81M
|
10.3K
$1.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.3K+ 31.2% |
$1.36M - $1.81M
|
43.3K
$5.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10KNew |
$1.32M - $1.76M
|
10K
$1.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
BUY
|
- |
10K+ 312.38% |
$1.32M - $1.76M
|
13.2K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10KNew |
$1.32M - $1.76M
|
10K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.5K+ 79.17% |
$1.25M - $1.67M
|
21.5K
$2.79M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.12K+ 282.41% |
$1.2M - $1.6M
|
12.4K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
- |
9.08K+ 14.34% |
$1.2M - $1.6M
|
72.4K
$9.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
8.97K+ 109.15% |
$1.18M - $1.58M
|
17.2K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
8.94K+ 3.55% |
$1.18M - $1.57M
|
261K
$33.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
8.83KNew |
$1.16M - $1.55M
|
8.83K
$1.15M
|