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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.78K+ 69.53% |
$799K - $1.11M
|
21.4K
$2.83M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.78K+ 69.53% |
$799K - $1.11M
|
21.4K
$2.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.6K+ 5.38% |
$783K - $1.09M
|
169K
$22.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
8.54KNew |
$777K - $1.08M
|
8.54K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.47KNew |
$771K - $1.07M
|
8.47K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
8.32K+ 3.53% |
$758K - $1.06M
|
244K
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
8.29K+ 13.31% |
$755K - $1.05M
|
70.6K
$9.32M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
8.2K+ 164.0% |
$747K - $1.04M
|
13.2K
$1.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
8KNew |
$728K - $1.01M
|
8K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7.96K+ 81.97% |
$724K - $1.01M
|
17.7K
$2.33M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.93K+ 105.38% |
$722K - $1.01M
|
15.5K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.92K+ 1.76% |
$721K - $1M
|
459K
$60.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.91K+ 4.39% |
$720K - $1M
|
188K
$24.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
7.69K+ 40.53% |
$700K - $975K
|
26.7K
$3.52M
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
7.64KNew |
$695K - $968K
|
7.64K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.57KNew |
$690K - $960K
|
7.57K
$1M
|
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
7.51K+ 154.6% |
$684K - $952K
|
12.4K
$1.63M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.45KNew |
$678K - $945K
|
7.45K
$984K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.15K+ 0.31% |
$651K - $906K
|
2.3M
$304M
|
|
|
Nov 14, 2022
Q3 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
7K+ 35.0% |
$637K - $888K
|
27K
$3.57M
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
6.92K+ 6.07% |
$630K - $877K
|
121K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
6.82K+ 96.37% |
$621K - $865K
|
13.9K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
6.75K+ 43.29% |
$615K - $856K
|
22.3K
$2.95M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.65KNew |
$606K - $843K
|
6.65K
$879K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.43K+ 33.62% |
$585K - $815K
|
25.6K
$3.38M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.3KNew |
$574K - $799K
|
6.3K
$832K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
6.1K+ 30.9% |
$555K - $773K
|
25.8K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
6.09K+ 38.48% |
$554K - $772K
|
21.9K
$2.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.91K+ 25.15% |
$538K - $749K
|
29.4K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
5.8KNew |
$528K - $735K
|
5.8K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5.8K+ 16.89% |
$528K - $735K
|
40.1K
$5.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
BUY
|
- |
5.72KNew |
$521K - $725K
|
5.72K
$756K
|
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
5.7KNew |
$519K - $723K
|
5.7K
$753K
|
|
|
Nov 02, 2022
Q3 2022
|
Regents Of The University Of California
|
BUY
|
- |
5.63KNew |
$513K - $714K
|
5.63K
$745K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.57K+ 1.31% |
$508K - $707K
|
432K
$57.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.43K+ 93.78% |
$494K - $688K
|
11.2K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.3K+ 169.47% |
$482K - $672K
|
8.42K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
5.21KNew |
$474K - $661K
|
5.21K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
5.2K+ 17.44% |
$474K - $660K
|
35K
$4.63M
|
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.18K+ 8.75% |
$471K - $656K
|
64.4K
$8.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
5.03K+ 8.34% |
$458K - $638K
|
65.3K
$8.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.89KNew |
$445K - $620K
|
4.89K
$646K
|
|
|
Oct 18, 2022
Q3 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
4.85K+ 19.61% |
$441K - $615K
|
29.6K
$3.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
4.84KNew |
$440K - $613K
|
4.84K
$639K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.76K+ 16.1% |
$434K - $604K
|
34.3K
$4.54M
|
|
|
Nov 09, 2022
Q3 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
4.72K+ 118.01% |
$430K - $599K
|
8.73K
$1.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.65K+ 5.78% |
$423K - $590K
|
85.1K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.62K+ 40.31% |
$420K - $585K
|
16.1K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
BUY
|
- |
4.53K+ 0.52% |
$413K - $575K
|
870K
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.39KNew |
$399K - $556K
|
4.39K
$579K
|