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
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.78K+ 16.42% |
$367K - $489K
|
19.7K
$2.65M
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.78KNew |
$367K - $489K
|
2.78K
$373K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.72KNew |
$359K - $479K
|
2.72K
$366K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
2.68KNew |
$354K - $472K
|
2.68K
$360K
|
|
Oct 15, 2021
Q3 2021
|
Lcm Capital Management Inc
|
BUY
|
- |
2.68KNew |
$353K - $471K
|
2.68K
$360K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.66K+ 36.6% |
$350K - $467K
|
9.92K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Thunderbird Partners LLP
London, X0 |
BUY
|
- |
2.63K+ 2.63% |
$346K - $462K
|
103K
$13.8M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
2.61KNew |
$344K - $459K
|
2.61K
$351K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.56K+ 165.31% |
$338K - $451K
|
4.12K
$552K
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
2.56KNew |
$338K - $451K
|
2.56K
$344K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.55K+ 12.03% |
$336K - $448K
|
23.7K
$3.18M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.54KNew |
$335K - $447K
|
2.54K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
2.53K+ 176.2% |
$333K - $444K
|
3.96K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
BUY
|
- |
2.52KNew |
$333K - $444K
|
2.52K
$339K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.5KNew |
$330K - $440K
|
2.5K
$336K
|
|
Oct 04, 2021
Q3 2021
|
Private Asset Management Inc
|
BUY
|
- |
2.46K+ 19.21% |
$325K - $433K
|
15.3K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.44KNew |
$322K - $429K
|
2.44K
$328K
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
2.4K+ 60.76% |
$317K - $422K
|
6.35K
$852K
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
2.4KNew |
$317K - $422K
|
2.4K
$322K
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
2.33KNew |
$308K - $411K
|
2.33K
$313K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.28K+ 8.99% |
$301K - $401K
|
27.6K
$3.71M
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.27K+ 31.35% |
$300K - $400K
|
9.53K
$1.28M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.27K+ 6.06% |
$299K - $399K
|
39.7K
$5.33M
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.24KNew |
$296K - $394K
|
2.24K
$301K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.22KNew |
$292K - $390K
|
2.22K
$298K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.16K+ 39.58% |
$285K - $380K
|
7.63K
$1.02M
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
2.12KNew |
$280K - $373K
|
2.12K
$285K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.11KNew |
$278K - $371K
|
2.11K
$283K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.04K+ 39.95% |
$268K - $358K
|
7.13K
$957K
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
1.99KNew |
$263K - $350K
|
1.99K
$267K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.98K+ 134.35% |
$261K - $348K
|
3.45K
$463K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.97K+ 5.96% |
$260K - $347K
|
35K
$4.7M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.96K+ 25.27% |
$259K - $345K
|
9.73K
$1.31M
|
|
Oct 25, 2021
Q3 2021
|
Blue Fin Capital, Inc.
|
BUY
|
- |
1.93K+ 133.77% |
$255K - $340K
|
3.38K
$453K
|
|
Nov 12, 2021
Q3 2021
|
St. Louis Trust CO
|
BUY
|
- |
1.91KNew |
$252K - $336K
|
1.91K
$256K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.85K+ 54.66% |
$244K - $326K
|
5.24K
$703K
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
BUY
|
- |
1.84K+ 658.57% |
$243K - $324K
|
2.12K
$285K
|
|
Oct 06, 2021
Q3 2021
|
Spence Asset Management
|
BUY
|
- |
1.84K+ 2.23% |
$242K - $323K
|
84.2K
$11.3M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.83K+ 9.66% |
$242K - $322K
|
20.8K
$2.79M
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.81KNew |
$239K - $319K
|
1.81K
$243K
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
1.78K+ 15.08% |
$234K - $313K
|
13.6K
$1.82M
|
|
Nov 10, 2021
Q3 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
1.78K+ 25.72% |
$234K - $312K
|
8.68K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.77K+ 53.17% |
$233K - $311K
|
5.1K
$684K
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.75KNew |
$231K - $308K
|
1.75K
$235K
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
- |
1.73KNew |
$228K - $304K
|
1.73K
$232K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.73K+ 20.93% |
$228K - $304K
|
9.99K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
1.71K+ 30.23% |
$226K - $301K
|
7.38K
$990K
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
1.71KNew |
$226K - $301K
|
1.71K
$230K
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.71KNew |
$225K - $301K
|
1.71K
$229K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.71K+ 31.18% |
$225K - $300K
|
7.18K
$963K
|