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
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-145K- 36.87% |
$13.2M - $18.3M
|
248K
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-161K- 35.22% |
$14.7M - $20.4M
|
296K
$40.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-169K- 60.84% |
$15.4M - $21.4M
|
109K
$14.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-192K- 36.96% |
$17.4M - $24.3M
|
327K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-194K- 13.52% |
$17.6M - $24.6M
|
1.24M
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-194K- 49.61% |
$17.7M - $24.6M
|
197K
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-194K- 49.61% |
$17.7M - $24.6M
|
197K
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-212K- 12.94% |
$19.3M - $26.8M
|
1.42M
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-213K- 77.07% |
$19.4M - $27M
|
63.2K
$8.65M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-225K- 31.55% |
$20.5M - $28.5M
|
487K
$66.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-226K- 33.46% |
$20.6M - $28.7M
|
450K
$61.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-244K- 5.96% |
$22.2M - $30.9M
|
3.85M
$527M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-246KClosed |
$22.4M - $31.2M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-251K- 39.41% |
$22.9M - $31.8M
|
386K
$52.8M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-265K- 12.65% |
$24.2M - $33.6M
|
1.83M
$251M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-276K- 85.82% |
$25.1M - $35M
|
45.5K
$6.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-285K- 45.74% |
$26M - $36.1M
|
338K
$46.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-295K- 83.06% |
$26.9M - $37.4M
|
60.2K
$8.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-321K- 90.66% |
$29.2M - $40.7M
|
33.1K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-322K- 10.08% |
$29.4M - $40.9M
|
2.88M
$393M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-378K- 99.47% |
$34.4M - $47.9M
|
2.02K
$277K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-403K- 65.57% |
$36.7M - $51.1M
|
212K
$29M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-463K- 96.29% |
$42.2M - $58.7M
|
17.8K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-528K- 78.51% |
$48.1M - $67M
|
145K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-657K- 98.93% |
$59.8M - $83.3M
|
7.08K
$969K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-927K- 93.25% |
$84.4M - $118M
|
67.2K
$9.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-1.08M- 97.14% |
$98.7M - $137M
|
31.9K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.11M- 66.5% |
$101M - $141M
|
558K
$76.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.58M- 15.16% |
$144M - $200M
|
8.84M
$1.21B
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.02M- 64.14% |
$184M - $256M
|
1.13M
$155M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.78M- 66.9% |
$253M - $352M
|
1.38M
$188M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.88M- 42.78% |
$262M - $365M
|
3.85M
$527M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-3.84M- 26.91% |
$350M - $487M
|
10.4M
$1.43B
|