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 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.24K+ 101.09% |
$1.09M - $1.45M
|
16.4K
$2.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
8.22KNew |
$1.08M - $1.44M
|
8.22K
$1.1M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
7.9K+ 324.49% |
$1.04M - $1.39M
|
10.3K
$1.39M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.88K+ 43.42% |
$1.04M - $1.39M
|
26K
$3.49M
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
7.87KNew |
$1.04M - $1.38M
|
7.87K
$1.06M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
7.8K+ 6.43% |
$1.03M - $1.37M
|
129K
$17.3M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.69KNew |
$1.01M - $1.35M
|
7.69K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.63K+ 451.39% |
$1.01M - $1.34M
|
9.32K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
7.54KNew |
$994K - $1.33M
|
7.54K
$1.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.4K+ 55.45% |
$976K - $1.3M
|
20.7K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
BUY
|
- |
7.39K+ 1.35% |
$974K - $1.3M
|
554K
$74.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.3KNew |
$962K - $1.28M
|
7.3K
$979K
|
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
7.08KNew |
$934K - $1.25M
|
7.08K
$950K
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
BUY
|
- |
7.06KNew |
$931K - $1.24M
|
7.06K
$948K
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
BUY
|
- |
6.9K+ 58.0% |
$910K - $1.21M
|
18.8K
$2.52M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
6.83KNew |
$901K - $1.2M
|
6.83K
$917K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.73K+ 40.14% |
$888K - $1.18M
|
23.5K
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
6.56K+ 3.29% |
$866K - $1.15M
|
206K
$27.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
6.42K+ 104.97% |
$847K - $1.13M
|
12.5K
$1.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
BUY
|
- |
6.19KNew |
$816K - $1.09M
|
6.19K
$831K
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
6.05KNew |
$797K - $1.06M
|
6.05K
$811K
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6K+ 30.77% |
$791K - $1.06M
|
25.5K
$3.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
5.92K+ 96.4% |
$781K - $1.04M
|
12.1K
$1.62M
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
BUY
|
- |
5.9KNew |
$778K - $1.04M
|
5.9K
$792K
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
5.71KNew |
$754K - $1M
|
5.71K
$767K
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
5.69K+ 20.09% |
$750K - $1M
|
34K
$4.56M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
5.68K+ 413.24% |
$749K - $999K
|
7.06K
$947K
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
5.65K+ 392.64% |
$746K - $994K
|
7.09K
$952K
|
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
5.63KNew |
$742K - $990K
|
5.63K
$755K
|
|
|
Nov 10, 2021
Q3 2021
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
5.63KNew |
$742K - $989K
|
5.63K
$755K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.55K+ 181.15% |
$732K - $977K
|
8.62K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.54K+ 25.33% |
$731K - $975K
|
27.4K
$3.68M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
5.39K+ 37.58% |
$711K - $949K
|
19.7K
$2.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
5.38K+ 70.94% |
$709K - $946K
|
13K
$1.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.24K+ 75.11% |
$691K - $921K
|
12.2K
$1.64M
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
5.2KNew |
$686K - $915K
|
5.2K
$698K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.89K+ 30.33% |
$645K - $860K
|
21K
$2.82M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.76K+ 26.84% |
$628K - $838K
|
22.5K
$3.02M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
- |
4.73KNew |
$624K - $832K
|
4.73K
$635K
|
|
|
Sep 06, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
4.66KNew |
$614K - $819K
|
4.66K
$625K
|
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
4.5KNew |
$593K - $791K
|
4.5K
$604K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.4KNew |
$580K - $774K
|
4.4K
$591K
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
BUY
|
- |
4.32KNew |
$570K - $760K
|
4.32K
$580K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.32K+ 6.39% |
$569K - $759K
|
71.8K
$9.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
BUY
|
- |
4.22K+ 2111.0% |
$557K - $743K
|
4.42K
$593K
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
4.22K+ 1259.4% |
$556K - $742K
|
4.55K
$611K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.21K+ 107.65% |
$555K - $740K
|
8.12K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.2K+ 300.86% |
$554K - $738K
|
5.59K
$751K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.19KNew |
$552K - $736K
|
4.19K
$562K
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
4.18KNew |
$551K - $734K
|
4.18K
$560K
|