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 14, 2022
Q3 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-20K- 45.98% |
$1.82M - $2.54M
|
23.5K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21K- 39.13% |
$1.91M - $2.66M
|
32.6K
$4.31M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-21.1K- 21.27% |
$1.92M - $2.68M
|
78.1K
$10.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-21.2K- 7.18% |
$1.93M - $2.69M
|
274K
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.1K- 86.79% |
$2.01M - $2.8M
|
3.36K
$443K
|
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-22.7K- 13.41% |
$2.07M - $2.88M
|
147K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23.4K- 18.63% |
$2.13M - $2.96M
|
102K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-24K- 26.98% |
$2.18M - $3.04M
|
64.9K
$8.58M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.2K- 47.86% |
$2.2M - $3.07M
|
26.4K
$3.48M
|
|
|
Feb 12, 2025
Q3 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-24.8KClosed |
$2.26M - $3.14M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24.9K- 51.72% |
$2.26M - $3.15M
|
23.2K
$3.07M
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-25K- 27.64% |
$2.28M - $3.17M
|
65.5K
$8.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-25.8K- 74.02% |
$2.35M - $3.27M
|
9.06K
$1.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-26.5K- 25.23% |
$2.41M - $3.36M
|
78.5K
$10.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.9K- 36.48% |
$2.45M - $3.41M
|
46.8K
$6.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31K- 11.32% |
$2.82M - $3.93M
|
243K
$32.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.4K- 5.12% |
$2.86M - $3.98M
|
582K
$76.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.9K- 44.09% |
$2.91M - $4.05M
|
40.5K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.8K- 40.73% |
$2.98M - $4.15M
|
47.7K
$6.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-34K- 45.98% |
$3.09M - $4.31M
|
39.9K
$5.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.3K- 5.71% |
$3.12M - $4.34M
|
565K
$74.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-34.8K- 6.94% |
$3.17M - $4.41M
|
467K
$61.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-36K- 38.09% |
$3.28M - $4.57M
|
58.6K
$7.74M
|
|
|
Feb 27, 2023
Q3 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-36.8KClosed |
$3.35M - $4.66M
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-39.3K- 93.12% |
$3.58M - $4.98M
|
2.9K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-40K- 80.0% |
$3.64M - $5.07M
|
10K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41K- 4.14% |
$3.73M - $5.2M
|
950K
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-41.2K- 61.91% |
$3.75M - $5.22M
|
25.3K
$3.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-41.7K- 89.99% |
$3.8M - $5.29M
|
4.64K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-42.5K- 27.73% |
$3.87M - $5.38M
|
111K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-43.6K- 1.67% |
$3.97M - $5.53M
|
2.56M
$339M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-44.5K- 17.97% |
$4.05M - $5.64M
|
203K
$26.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-49.5K- 26.39% |
$4.51M - $6.27M
|
138K
$18.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.4K- 69.77% |
$4.68M - $6.51M
|
22.3K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-51.6K- 65.43% |
$4.7M - $6.54M
|
27.3K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-51.6K- 77.0% |
$4.7M - $6.54M
|
15.4K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-53.1K- 15.65% |
$4.83M - $6.73M
|
286K
$37.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-58.3K- 96.29% |
$5.3M - $7.39M
|
2.24K
$296K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-60.2K- 14.92% |
$5.48M - $7.63M
|
343K
$45.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-62.6K- 8.12% |
$5.7M - $7.94M
|
709K
$93.7M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-71.1K- 12.64% |
$6.47M - $9.01M
|
491K
$64.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-71.2K- 33.4% |
$6.48M - $9.03M
|
142K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-72.1K- 28.57% |
$6.56M - $9.14M
|
180K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-87.2K- 86.6% |
$7.94M - $11.1M
|
13.5K
$1.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-87.5K- 15.93% |
$7.97M - $11.1M
|
462K
$61M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124K- 35.97% |
$11.3M - $15.8M
|
221K
$29.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-126K- 0.98% |
$11.5M - $16M
|
12.7M
$1.68B
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-129K- 10.41% |
$11.7M - $16.3M
|
1.11M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-131K- 5.84% |
$11.9M - $16.6M
|
2.1M
$278M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-136K- 74.55% |
$12.4M - $17.3M
|
46.6K
$6.15M
|