Purchases and Sales Made in Q4 2021 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
4.73KNew |
$740K - $981K
|
4.73K
$611K
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.72KNew |
$738K - $978K
|
4.72K
$609K
|
|
|
Mar 04, 2022
Q4 2021
|
First Round Capital Management Iii, LLC
Philadelphia, PA |
BUY
|
- |
4.69KNew |
$734K - $972K
|
4.69K
$605K
|
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.66KNew |
$729K - $966K
|
4.66K
$602K
|
|
|
Mar 08, 2022
Q4 2021
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
4.61KNew |
$720K - $954K
|
4.61K
$594K
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
4.58K+ 7.15% |
$717K - $950K
|
68.7K
$8.86M
|
|
|
Feb 09, 2022
Q4 2021
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
4.56KNew |
$713K - $945K
|
4.56K
$588K
|
|
|
Feb 24, 2022
Q4 2021
|
Compass Financial Advisors LLC
|
BUY
|
- |
4.48KNew |
$701K - $928K
|
4.48K
$578K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.46K+ 17.27% |
$698K - $925K
|
30.3K
$3.91M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.4K+ 21.3% |
$688K - $911K
|
25K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.36KNew |
$682K - $903K
|
4.36K
$562K
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
4.29KNew |
$671K - $889K
|
4.29K
$554K
|
|
|
Jan 24, 2022
Q4 2021
|
Montis Financial, LLC
|
BUY
|
- |
4.26KNew |
$666K - $883K
|
4.26K
$550K
|
|
|
Feb 16, 2022
Q4 2021
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
4.16KNew |
$651K - $862K
|
4.16K
$537K
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
4.12KNew |
$644K - $854K
|
4.12K
$531K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.01K+ 12.94% |
$627K - $831K
|
35K
$4.52M
|
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
4KNew |
$625K - $828K
|
4K
$515K
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.88KNew |
$606K - $803K
|
3.88K
$500K
|
|
|
Feb 01, 2022
Q4 2021
|
Tag Stone Capital, Inc.
|
BUY
|
- |
3.86KNew |
$604K - $800K
|
3.86K
$498K
|
|
|
Jan 05, 2022
Q4 2021
|
Spence Asset Management
|
BUY
|
- |
3.73K+ 4.43% |
$583K - $772K
|
87.9K
$11.3M
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
3.72KNew |
$582K - $771K
|
3.72K
$480K
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.65KNew |
$571K - $756K
|
3.65K
$471K
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
3.61K+ 143.24% |
$565K - $749K
|
6.14K
$792K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.6KNew |
$563K - $746K
|
3.6K
$464K
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.6KNew |
$562K - $745K
|
3.6K
$464K
|
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3.57K+ 97.14% |
$558K - $740K
|
7.25K
$935K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.51K+ 28.43% |
$549K - $728K
|
15.9K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.47KNew |
$542K - $718K
|
3.47K
$447K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
3.46KNew |
$540K - $716K
|
3.46K
$446K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.45K+ 94.16% |
$540K - $715K
|
7.12K
$918K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.44K+ 44.67% |
$537K - $712K
|
11.1K
$1.44M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.38KNew |
$528K - $700K
|
3.38K
$436K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
3.34K+ 124.61% |
$523K - $692K
|
6.02K
$777K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 2.54% |
$515K - $683K
|
133K
$17.2M
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.26KNew |
$510K - $676K
|
3.26K
$421K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
3.25K+ 5515.25% |
$509K - $674K
|
3.31K
$427K
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
3.24KNew |
$507K - $671K
|
3.24K
$418K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.22K+ 8.65% |
$504K - $667K
|
40.5K
$5.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
3.22K+ 109.35% |
$503K - $667K
|
6.16K
$795K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.16K+ 83.02% |
$495K - $656K
|
6.98K
$900K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.11KNew |
$486K - $644K
|
3.11K
$401K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.09K+ 4.53% |
$484K - $641K
|
71.5K
$9.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.09K+ 5.48% |
$483K - $640K
|
59.4K
$7.66M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.06KNew |
$479K - $635K
|
3.06K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.05K+ 5.13% |
$476K - $631K
|
62.5K
$8.06M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
3K+ 50.0% |
$469K - $622K
|
9K
$1.16M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
2.99K+ 17.37% |
$467K - $619K
|
20.2K
$2.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
2.92KNew |
$457K - $605K
|
2.92K
$377K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.91K+ 2.71% |
$454K - $602K
|
110K
$14.2M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.9KNew |
$454K - $601K
|
2.9K
$374K
|