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 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.17K+ 71.5% |
$550K - $734K
|
10K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
4.14K+ 36.06% |
$546K - $728K
|
15.6K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
4.12K+ 100.07% |
$543K - $724K
|
8.23K
$1.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
BUY
|
- |
4.1KNew |
$541K - $721K
|
4.1K
$551K
|
|
|
Nov 03, 2021
Q3 2021
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
4.07K+ 13.15% |
$536K - $715K
|
35K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
4.06K+ 76.83% |
$536K - $714K
|
9.35K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
4.04KNew |
$533K - $711K
|
4.04K
$542K
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.04KNew |
$532K - $710K
|
4.04K
$542K
|
|
|
Oct 28, 2021
Q3 2021
|
Grove Bank & Trust
|
BUY
|
- |
4.02KNew |
$530K - $707K
|
4.02K
$539K
|
|
|
Nov 10, 2021
Q3 2021
|
Vista Capital Partners, Inc.
|
BUY
|
- |
4KNew |
$528K - $704K
|
4K
$537K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
3.96K+ 25.39% |
$522K - $696K
|
19.5K
$2.62M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
3.9KNew |
$514K - $686K
|
3.9K
$523K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.87K+ 21.81% |
$510K - $680K
|
21.6K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.81KNew |
$503K - $670K
|
3.81K
$511K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.79K+ 108.47% |
$500K - $667K
|
7.28K
$978K
|
|
|
Nov 03, 2021
Q3 2021
|
Tap Consulting, LLC
|
BUY
|
- |
3.77K+ 32.16% |
$497K - $663K
|
15.5K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.75K+ 49.14% |
$495K - $660K
|
11.4K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
3.71K+ 248.99% |
$489K - $652K
|
5.19K
$697K
|
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
3.7KNew |
$488K - $650K
|
3.7K
$496K
|
|
|
Nov 10, 2021
Q3 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
3.69KNew |
$487K - $649K
|
3.69K
$496K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$486K - $648K
|
3.69K
$495K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.67KNew |
$483K - $645K
|
3.67K
$492K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
3.66K+ 31.5% |
$482K - $643K
|
15.3K
$2.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3.56K+ 24.83% |
$470K - $626K
|
17.9K
$2.4M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.54K+ 22.27% |
$467K - $623K
|
19.4K
$2.61M
|
|
|
Oct 12, 2021
Q3 2021
|
Windsor Group LTD
|
BUY
|
- |
3.53KNew |
$465K - $621K
|
3.53K
$474K
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.53K+ 108.72% |
$465K - $621K
|
6.77K
$909K
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
3.46K+ 11.62% |
$456K - $608K
|
33.2K
$4.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.43KNew |
$452K - $603K
|
3.43K
$460K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.43K+ 19.9% |
$452K - $603K
|
20.6K
$2.77M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
3.4K+ 11.92% |
$448K - $598K
|
31.9K
$4.28M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.36K+ 95.32% |
$443K - $591K
|
6.88K
$924K
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.32KNew |
$438K - $585K
|
3.32K
$446K
|
|
|
Oct 27, 2021
Q3 2021
|
Moseley Investment Management Inc
|
BUY
|
- |
3.29KNew |
$434K - $579K
|
3.29K
$442K
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
3.29K+ 39.32% |
$433K - $578K
|
11.6K
$1.56M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
3.25KNew |
$429K - $572K
|
3.25K
$436K
|
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
3.22K+ 22.34% |
$425K - $567K
|
17.6K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.21KNew |
$423K - $565K
|
3.21K
$431K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.17K+ 35.6% |
$418K - $558K
|
12.1K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
3.16K+ 26.25% |
$417K - $556K
|
15.2K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
3.07K+ 35.55% |
$405K - $541K
|
11.7K
$1.57M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
3.06KNew |
$403K - $538K
|
3.06K
$410K
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
3.04K+ 24.63% |
$401K - $535K
|
15.4K
$2.07M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
3KNew |
$396K - $528K
|
3K
$403K
|
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
3KNew |
$396K - $528K
|
3K
$403K
|
|
|
Oct 19, 2021
Q3 2021
|
Exane Asset Management
|
BUY
|
- |
2.96KNew |
$390K - $520K
|
2.96K
$397K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
2.94KNew |
$388K - $517K
|
2.94K
$395K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2.81KNew |
$370K - $494K
|
2.81K
$377K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.79K+ 12.62% |
$367K - $490K
|
24.9K
$3.34M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
2.78K+ 120.21% |
$367K - $490K
|
5.1K
$684K
|