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 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.06K- 13.13% |
$170K - $248K
|
13.7K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.09K- 14.55% |
$172K - $250K
|
12.2K
$1.61M
|
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.1K- 12.32% |
$173K - $251K
|
14.9K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.12K- 1.47% |
$175K - $255K
|
143K
$18.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.13K- 20.84% |
$176K - $256K
|
8.09K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 13.91% |
$177K - $258K
|
13.3K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.16K- 6.15% |
$178K - $258K
|
32.9K
$4.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.22K- 0.01% |
$183K - $266K
|
17.3M
$2.27B
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.23K- 6.39% |
$184K - $267K
|
32.6K
$4.28M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.26K- 29.03% |
$186K - $271K
|
5.52K
$724K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.29K- 5.23% |
$189K - $275K
|
41.5K
$5.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-2.33KClosed |
$193K - $280K
|
0
$0
|
|
|
Jan 04, 2023
Q4 2022
|
Private Asset Management Inc
|
SELL
|
- |
-2.35K- 10.38% |
$193K - $281K
|
20.2K
$2.66M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-2.4K- 48.81% |
$198K - $288K
|
2.52K
$330K
|
|
|
Feb 13, 2023
Q4 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-2.5K- 10.64% |
$206K - $300K
|
21K
$2.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.5K- 19.63% |
$206K - $300K
|
10.2K
$1.34M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.54K- 19.6% |
$209K - $304K
|
10.4K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-2.54K- 3.96% |
$210K - $305K
|
61.8K
$8.11M
|
|
|
Jan 17, 2023
Q4 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.56K- 12.74% |
$211K - $307K
|
17.5K
$2.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.61K- 5.93% |
$215K - $313K
|
41.4K
$5.44M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.65K- 13.08% |
$219K - $318K
|
17.6K
$2.31M
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.67K- 23.16% |
$221K - $321K
|
8.87K
$1.16M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.71K- 42.77% |
$224K - $326K
|
3.63K
$477K
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.72K- 20.29% |
$224K - $326K
|
10.7K
$1.4M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.73K- 8.4% |
$225K - $327K
|
29.8K
$3.91M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.76K- 24.13% |
$228K - $331K
|
8.68K
$1.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.79K- 69.12% |
$230K - $335K
|
1.25K
$164K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.85K- 18.23% |
$235K - $341K
|
12.8K
$1.68M
|
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.86K- 12.64% |
$236K - $343K
|
19.7K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.94K- 1.78% |
$243K - $353K
|
162K
$21.3M
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-3.1K- 3.51% |
$256K - $372K
|
85.1K
$11.2M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.1K- 12.65% |
$256K - $372K
|
21.4K
$2.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.1K- 28.17% |
$256K - $372K
|
7.91K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.13K- 20.96% |
$258K - $375K
|
11.8K
$1.55M
|
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-3.17K- 55.45% |
$262K - $380K
|
2.55K
$335K
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-3.25K- 13.99% |
$268K - $389K
|
19.9K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-3.32K- 24.92% |
$274K - $398K
|
9.99K
$1.31M
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3.56K- 28.41% |
$294K - $428K
|
8.98K
$1.18M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.56K- 9.58% |
$294K - $428K
|
33.7K
$4.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-3.59K- 6.37% |
$296K - $430K
|
52.7K
$6.92M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-3.8K- 4.84% |
$313K - $456K
|
74.7K
$9.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.81K- 9.1% |
$314K - $457K
|
38.1K
$5M
|
|
|
Jan 10, 2023
Q4 2022
|
Grassi Investment Management
|
SELL
|
- |
-3.91K- 9.0% |
$323K - $469K
|
39.5K
$5.19M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.92K- 39.78% |
$323K - $470K
|
5.93K
$779K
|
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.96K- 5.02% |
$326K - $474K
|
74.8K
$9.81M
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-4K- 8.25% |
$330K - $480K
|
44.5K
$5.84M
|
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-4.03K- 38.6% |
$332K - $483K
|
6.4K
$841K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.25K- 2.85% |
$351K - $510K
|
145K
$19.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-4.26K- 57.49% |
$351K - $511K
|
3.15K
$414K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.32K- 47.56% |
$356K - $518K
|
4.77K
$626K
|