Purchases and Sales Made in Q3 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2022. 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 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 26.32% |
$455 - $634
|
14
$1.75K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5- 0.04% |
$455 - $634
|
11.5K
$1.44M
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5- 0.13% |
$455 - $634
|
3.85K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7- 9.86% |
$637 - $888
|
64
$7.99K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-11- 35.48% |
$1K - $1.39K
|
20
$2.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11- 9.48% |
$1K - $1.39K
|
105
$13.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
SELL
|
- |
-11- 0.49% |
$1K - $1.39K
|
2.23K
$279K
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-12- 13.64% |
$1.09K - $1.52K
|
76
$9.49K
|
|
|
Nov 09, 2022
Q3 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-12- 3.05% |
$1.09K - $1.52K
|
381
$47.6K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
SELL
|
- |
-13- 0.09% |
$1.18K - $1.65K
|
14.3K
$1.79M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-15- 0.43% |
$1.37K - $1.9K
|
3.47K
$434K
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-15- 40.54% |
$1.37K - $1.9K
|
22
$2.75K
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-15- 0.09% |
$1.37K - $1.9K
|
16.7K
$2.09M
|
|
|
Oct 24, 2022
Q3 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-15- 0.06% |
$1.37K - $1.9K
|
24K
$2.99M
|
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-16- 21.05% |
$1.46K - $2.03K
|
60
$7.49K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-18- 0.7% |
$1.64K - $2.28K
|
2.57K
$321K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-19- 79.17% |
$1.73K - $2.41K
|
5
$624
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-20- 86.96% |
$1.82K - $2.54K
|
3
$375
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-21- 0.54% |
$1.91K - $2.66K
|
3.84K
$479K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-21- 20.59% |
$1.91K - $2.66K
|
81
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-25- 0.64% |
$2.28K - $3.17K
|
3.86K
$482K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-29- 11.93% |
$2.64K - $3.68K
|
214
$26.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-33- 0.25% |
$3K - $4.18K
|
12.9K
$1.61M
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-35- 45.45% |
$3.19K - $4.44K
|
42
$5.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-37- 39.78% |
$3.37K - $4.69K
|
56
$6.99K
|
|
|
Oct 24, 2022
Q3 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-40- 22.99% |
$3.64K - $5.07K
|
134
$16.7K
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-40- 1.08% |
$3.64K - $5.07K
|
3.68K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-44- 0.89% |
$4.01K - $5.58K
|
4.9K
$611K
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-45- 91.84% |
$4.1K - $5.71K
|
4
$500
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-45- 35.16% |
$4.1K - $5.71K
|
83
$10.4K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-45- 35.16% |
$4.1K - $5.71K
|
83
$10.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-47- 1.21% |
$4.28K - $5.96K
|
3.84K
$479K
|
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 4.81% |
$4.55K - $6.34K
|
990
$124K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-56- 6.54% |
$5.1K - $7.1K
|
800
$99.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-58- 5.25% |
$5.28K - $7.35K
|
1.05K
$131K
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-58- 2.23% |
$5.28K - $7.35K
|
2.54K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-69- 1.96% |
$6.28K - $8.75K
|
3.44K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-73- 0.75% |
$6.65K - $9.26K
|
9.67K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-87- 0.59% |
$7.92K - $11K
|
14.6K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-87- 0.84% |
$7.92K - $11K
|
10.3K
$1.29M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-87- 2.5% |
$7.92K - $11K
|
3.4K
$424K
|
|
|
Nov 17, 2022
Q3 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-87- 3.68% |
$7.92K - $11K
|
2.28K
$284K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-97- 47.32% |
$8.83K - $12.3K
|
108
$13.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-99- 2.87% |
$9.01K - $12.6K
|
3.35K
$419K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-99- 0.19% |
$9.01K - $12.6K
|
51K
$6.37M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-100- 3.56% |
$9.11K - $12.7K
|
2.71K
$339K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-101- 69.18% |
$9.2K - $12.8K
|
45
$5.62K
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
SELL
|
- |
-105- 2.44% |
$9.56K - $13.3K
|
4.2K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-106- 0.3% |
$9.65K - $13.4K
|
35.7K
$4.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-110- 1.05% |
$10K - $13.9K
|
10.4K
$1.3M
|