Purchases and Sales Made in Q4 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-500- 12.5% |
$41.2K - $60K
|
3.5K
$470K
|
|
|
Jan 26, 2023
Q4 2022
|
Pds Planning, Inc
|
SELL
|
- |
-502- 16.62% |
$41.4K - $60.2K
|
2.52K
$338K
|
|
|
May 19, 2023
Q4 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-528- 0.34% |
$43.6K - $63.3K
|
155K
$20.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-547- 13.47% |
$45.1K - $65.6K
|
3.52K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-552- 61.2% |
$45.5K - $66.2K
|
350
$47K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-559- 16.1% |
$46.1K - $67.1K
|
2.91K
$391K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-565- 16.28% |
$46.6K - $67.8K
|
2.91K
$390K
|
|
|
Jan 27, 2023
Q4 2022
|
Advisory Resource Group
|
SELL
|
- |
-565- 14.73% |
$46.6K - $67.8K
|
3.27K
$439K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-570- 8.51% |
$47K - $68.4K
|
6.13K
$823K
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-580- 18.49% |
$47.8K - $69.6K
|
2.56K
$343K
|
|
|
Jan 11, 2023
Q4 2022
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-591- 3.92% |
$48.8K - $70.9K
|
14.5K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-592- 59.74% |
$48.8K - $71K
|
399
$53.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-598- 17.43% |
$49.3K - $71.7K
|
2.83K
$380K
|
|
|
Dec 12, 2024
Q4 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-600- 85.71% |
$49.5K - $72K
|
100
$13.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-600- 85.71% |
$49.5K - $72K
|
100
$13.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.9% |
$49.5K - $72K
|
20.1K
$2.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-600- 0.8% |
$49.5K - $72K
|
74.3K
$9.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-607- 4.24% |
$50.1K - $72.8K
|
13.7K
$1.84M
|
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-618- 16.44% |
$51K - $74.1K
|
3.14K
$422K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-620- 60.43% |
$51.1K - $74.4K
|
406
$54.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-621- 18.48% |
$51.2K - $74.5K
|
2.74K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-640- 13.09% |
$52.8K - $76.8K
|
4.25K
$570K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-652- 0.45% |
$53.8K - $78.2K
|
145K
$19.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-663- 10.89% |
$54.7K - $79.5K
|
5.43K
$728K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-696- 1.79% |
$57.4K - $83.5K
|
38.3K
$5.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-696- 2.64% |
$57.4K - $83.5K
|
25.7K
$3.44M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-699- 14.91% |
$57.7K - $83.8K
|
3.99K
$535K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-701- 31.18% |
$57.8K - $84.1K
|
1.55K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-747- 8.56% |
$61.6K - $89.6K
|
7.98K
$1.07M
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-752- 22.66% |
$62K - $90.2K
|
2.57K
$345K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-753- 15.18% |
$62.1K - $90.3K
|
4.21K
$565K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-753- 3.83% |
$62.1K - $90.3K
|
18.9K
$2.54M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-753- 4.12% |
$62.1K - $90.3K
|
17.5K
$2.35M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-768- 6.27% |
$63.4K - $92.1K
|
11.5K
$1.54M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-772- 6.24% |
$63.7K - $92.6K
|
11.6K
$1.56M
|
|
|
Jan 23, 2023
Q4 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-780- 18.57% |
$64.3K - $93.6K
|
3.42K
$459K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-784- 2.59% |
$64.7K - $94K
|
29.5K
$3.96M
|
|
|
Feb 10, 2023
Q4 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-812- 11.21% |
$67K - $97.4K
|
6.43K
$863K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-822- 12.28% |
$67.8K - $98.6K
|
5.87K
$788K
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-823- 4.01% |
$67.9K - $98.7K
|
19.7K
$2.65M
|
|
|
Jan 23, 2023
Q4 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-828- 22.98% |
$68.3K - $99.3K
|
2.78K
$372K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-883- 21.89% |
$72.8K - $106K
|
3.15K
$423K
|
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-889- 18.18% |
$73.3K - $107K
|
4K
$537K
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-901- 17.1% |
$74.3K - $108K
|
4.37K
$586K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-903- 6.1% |
$74.5K - $108K
|
13.9K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-930- 21.41% |
$76.7K - $112K
|
3.41K
$458K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-935- 4.61% |
$77.1K - $112K
|
19.3K
$2.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-935- 0.37% |
$77.1K - $112K
|
253K
$33.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-940- 1.6% |
$77.5K - $113K
|
57.9K
$7.77M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-971- 21.69% |
$80.1K - $116K
|
3.51K
$471K
|