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
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.15K+ 4.92% |
$105K - $146K
|
24.5K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.13K+ 45.09% |
$103K - $143K
|
3.64K
$472K
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
1.11K+ 16.39% |
$101K - $141K
|
7.91K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.1K+ 5.61% |
$100K - $139K
|
20.7K
$2.69M
|
|
Oct 21, 2022
Q3 2022
|
Mount Vernon Associates Inc
|
BUY
|
- |
1.08K+ 14.88% |
$98.3K - $137K
|
8.34K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.07K+ 13.82% |
$97.8K - $136K
|
8.85K
$1.15M
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.07K+ 20.97% |
$97.6K - $136K
|
6.18K
$803K
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.06K+ 3.29% |
$96.7K - $135K
|
33.3K
$4.33M
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
BUY
|
- |
1.06K+ 41.06% |
$96.6K - $135K
|
3.65K
$473K
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
1.06K+ 37.18% |
$96.2K - $134K
|
3.9K
$506K
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
1.05K+ 16.61% |
$95.6K - $133K
|
7.37K
$957K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.02K+ 40.19% |
$93.1K - $130K
|
3.57K
$463K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.02K+ 4.4% |
$93K - $129K
|
24.3K
$3.15M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.02K+ 4.4% |
$93K - $129K
|
24.3K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.02K+ 4.4% |
$93K - $129K
|
24.3K
$3.15M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.01K+ 7.98% |
$91.6K - $128K
|
13.6K
$1.77M
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
1K+ 5.15% |
$91.2K - $127K
|
20.5K
$2.66M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 4.88% |
$91.1K - $127K
|
21.5K
$2.79M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
990New |
$90.1K - $126K
|
990
$129K
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
984+ 7.98% |
$89.6K - $125K
|
13.3K
$1.73M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
981New |
$89.3K - $124K
|
981
$127K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
959+ 13.31% |
$87.3K - $122K
|
8.16K
$1.06M
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
953+ 54.68% |
$86.8K - $121K
|
2.7K
$350K
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
920+ 69.17% |
$83.8K - $117K
|
2.25K
$292K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
908New |
$82.7K - $115K
|
908
$118K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
896+ 3.77% |
$81.6K - $114K
|
24.6K
$3.2M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
892+ 3.77% |
$81.2K - $113K
|
24.6K
$3.19M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
868+ 2552.94% |
$79K - $110K
|
902
$117K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
854New |
$77.8K - $108K
|
854
$111K
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
834+ 1.52% |
$75.9K - $106K
|
55.7K
$7.23M
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
792New |
$72.1K - $100K
|
792
$103K
|
|
Nov 14, 2022
Q3 2022
|
Resolute Advisors LLC
|
BUY
|
- |
772+ 18.73% |
$70.3K - $97.9K
|
4.89K
$635K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
766+ 2.32% |
$69.7K - $97.1K
|
33.8K
$4.39M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
766+ 6.58% |
$69.7K - $97.1K
|
12.4K
$1.61M
|
|
Nov 02, 2022
Q3 2022
|
Pds Planning, Inc
|
BUY
|
- |
751+ 33.1% |
$68.4K - $95.2K
|
3.02K
$392K
|
|
Oct 13, 2022
Q3 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
750+ 78.13% |
$68.3K - $95.1K
|
1.71K
$222K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
732+ 1.53% |
$66.6K - $92.8K
|
48.4K
$6.29M
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
700+ 34.83% |
$63.7K - $88.8K
|
2.71K
$352K
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
700New |
$63.7K - $88.8K
|
700
$90.9K
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
698+ 1.99% |
$63.6K - $88.5K
|
35.8K
$4.65M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
692New |
$63K - $87.7K
|
692
$89.8K
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
643+ 15.42% |
$58.5K - $81.5K
|
4.81K
$625K
|
|
Nov 01, 2022
Q3 2022
|
Synergy Financial Group, LTD
|
BUY
|
- |
641+ 9.98% |
$58.4K - $81.3K
|
7.07K
$917K
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
636+ 12.2% |
$57.9K - $80.6K
|
5.85K
$759K
|
|
Nov 10, 2022
Q3 2022
|
Souders Financial Advisors
|
BUY
|
- |
612+ 14.01% |
$55.7K - $77.6K
|
4.98K
$647K
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
BUY
|
- |
612+ 3.03% |
$55.7K - $77.6K
|
20.8K
$2.7M
|
|
Oct 24, 2022
Q3 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
602+ 19.74% |
$54.8K - $76.3K
|
3.65K
$474K
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
585+ 8.98% |
$53.3K - $74.2K
|
7.1K
$922K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
581+ 0.79% |
$52.9K - $73.7K
|
74K
$9.61M
|
|
Nov 14, 2022
Q3 2022
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
580+ 2.68% |
$52.8K - $73.5K
|
22.2K
$2.88M
|