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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-4.34K- 20.85% |
$358K - $521K
|
16.5K
$2.21M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.39K- 3.09% |
$362K - $527K
|
138K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.52K- 20.45% |
$373K - $542K
|
17.6K
$2.36M
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.82K- 15.99% |
$398K - $578K
|
25.3K
$3.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.84K- 9.34% |
$399K - $581K
|
47K
$6.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.05K- 66.65% |
$416K - $606K
|
2.53K
$339K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-5.16K- 17.45% |
$425K - $619K
|
24.4K
$3.28M
|
|
|
Jan 31, 2023
Q4 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-5.17K- 7.51% |
$427K - $621K
|
63.7K
$8.55M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.36K- 34.54% |
$442K - $643K
|
10.2K
$1.36M
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-5.58K- 59.74% |
$460K - $669K
|
3.76K
$505K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.88K- 52.42% |
$485K - $705K
|
5.33K
$716K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.91K- 22.88% |
$488K - $709K
|
19.9K
$2.67M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.94K- 30.33% |
$490K - $712K
|
13.6K
$1.83M
|
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-5.99K- 15.0% |
$494K - $718K
|
33.9K
$4.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.19K- 6.3% |
$511K - $743K
|
92.1K
$12.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-6.21K- 38.7% |
$512K - $744K
|
9.83K
$1.32M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-6.91K- 5.96% |
$570K - $828K
|
109K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.91K- 41.35% |
$570K - $829K
|
9.8K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.1K- 44.07% |
$585K - $851K
|
9.01K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-7.15K- 9.93% |
$589K - $857K
|
64.8K
$8.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.27K- 3.15% |
$599K - $872K
|
223K
$30M
|
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-7.3K- 70.87% |
$602K - $876K
|
3K
$403K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.38K- 10.23% |
$609K - $885K
|
64.8K
$8.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.87K- 1.52% |
$649K - $944K
|
510K
$68.5M
|
|
|
Jan 06, 2023
Q4 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-7.92K- 5.39% |
$653K - $949K
|
139K
$18.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.22K- 65.39% |
$678K - $985K
|
4.35K
$584K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.3K- 9.01% |
$685K - $995K
|
83.8K
$11.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-8.37K- 40.87% |
$690K - $1M
|
12.1K
$1.62M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.61K- 57.1% |
$710K - $1.03M
|
6.47K
$868K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.82K- 10.8% |
$728K - $1.06M
|
72.8K
$9.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.97K- 26.12% |
$740K - $1.08M
|
25.4K
$3.41M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.1K- 0.8% |
$751K - $1.09M
|
1.13M
$151M
|
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-9.33K- 41.5% |
$770K - $1.12M
|
13.2K
$1.77M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.44K- 36.94% |
$779K - $1.13M
|
16.1K
$2.16M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.63K- 26.66% |
$794K - $1.16M
|
26.5K
$3.56M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.76K- 42.08% |
$805K - $1.17M
|
13.4K
$1.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 8.9% |
$848K - $1.23M
|
105K
$14.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-10.5K- 73.11% |
$864K - $1.26M
|
3.85K
$517K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.1K- 29.92% |
$912K - $1.33M
|
25.9K
$3.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.4K- 20.61% |
$940K - $1.37M
|
43.9K
$5.89M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 54.99% |
$988K - $1.44M
|
9.8K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 42.14% |
$1.03M - $1.5M
|
17.1K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.6K- 42.77% |
$1.04M - $1.51M
|
16.9K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 26.43% |
$1.05M - $1.53M
|
35.5K
$4.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-13.1K- 5.36% |
$1.08M - $1.57M
|
231K
$31M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13.6K- 26.66% |
$1.12M - $1.63M
|
37.4K
$5.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-14.9K- 25.59% |
$1.23M - $1.78M
|
43.2K
$5.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.3K- 22.97% |
$1.26M - $1.83M
|
51.2K
$6.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-16.5K- 51.03% |
$1.36M - $1.98M
|
15.9K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.5K- 22.71% |
$1.36M - $1.98M
|
56.3K
$7.55M
|