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 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32K+ 2.62% |
$2.64M - $3.84M
|
1.25M
$168M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
30.7KNew |
$2.53M - $3.68M
|
30.7K
$4.12M
|
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
BUY
|
- |
30.4KNew |
$2.51M - $3.64M
|
30.4K
$4.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
30.1K+ 118.82% |
$2.48M - $3.61M
|
55.4K
$7.44M
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
BUY
|
- |
30K+ 300.0% |
$2.47M - $3.6M
|
40K
$5.37M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
29.6K+ 146.39% |
$2.44M - $3.55M
|
49.9K
$6.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
29K+ 300.84% |
$2.39M - $3.48M
|
38.6K
$5.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
28KNew |
$2.31M - $3.36M
|
28K
$3.76M
|
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
27.5KNew |
$2.27M - $3.3M
|
27.5K
$3.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26.8K+ 56.23% |
$2.21M - $3.21M
|
74.5K
$9.99M
|
|
|
Jan 31, 2023
Q4 2022
|
Twin Capital Management Inc
|
BUY
|
- |
26.4KNew |
$2.18M - $3.17M
|
26.4K
$3.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
26.2KNew |
$2.16M - $3.14M
|
26.2K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26K+ 328.49% |
$2.15M - $3.12M
|
33.9K
$4.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
25.9K+ 162.11% |
$2.14M - $3.11M
|
41.9K
$5.62M
|
|
|
Jan 31, 2023
Q4 2022
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
25.9KNew |
$2.13M - $3.1M
|
25.9K
$3.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
23.9K+ 554.32% |
$1.97M - $2.86M
|
28.2K
$3.78M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
23.8KNew |
$1.96M - $2.85M
|
23.8K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23K+ 180.73% |
$1.9M - $2.76M
|
35.8K
$4.8M
|
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
22.9KNew |
$1.89M - $2.74M
|
22.9K
$3.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.5K+ 0.78% |
$1.86M - $2.7M
|
2.9M
$389M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
21.8K+ 625.19% |
$1.8M - $2.62M
|
25.3K
$3.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
21.8KNew |
$1.8M - $2.62M
|
21.8K
$2.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
21.2K+ 18.43% |
$1.75M - $2.55M
|
136K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21.2K+ 80.54% |
$1.75M - $2.55M
|
47.6K
$6.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.4KNew |
$1.6M - $2.33M
|
19.4K
$2.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
19.4KNew |
$1.6M - $2.32M
|
19.4K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.1K+ 662.72% |
$1.58M - $2.3M
|
22K
$2.96M
|
|
|
Jan 25, 2023
Q4 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
19.1K+ 36.9% |
$1.57M - $2.29M
|
70.8K
$9.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
18.9K+ 22.23% |
$1.56M - $2.27M
|
104K
$14M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.7K+ 8.6% |
$1.46M - $2.12M
|
223K
$30M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
17K+ 31.25% |
$1.4M - $2.04M
|
71.4K
$9.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.2K+ 43.75% |
$1.33M - $1.94M
|
53.1K
$7.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15.8KNew |
$1.3M - $1.89M
|
15.8K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.4K+ 52.52% |
$1.27M - $1.85M
|
44.8K
$6.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$1.26M - $1.83M
|
15.3K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
15.1K+ 23.06% |
$1.24M - $1.81M
|
80.4K
$10.8M
|
|
|
Jan 13, 2023
Q4 2022
|
Jacobs & CO
|
BUY
|
- |
14.9KNew |
$1.23M - $1.79M
|
14.9K
$2.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.9K+ 444.4% |
$1.23M - $1.79M
|
18.3K
$2.45M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
14.7K+ 33.42% |
$1.21M - $1.76M
|
58.6K
$7.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
14.2K+ 20.82% |
$1.17M - $1.7M
|
82.4K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1K+ 368.46% |
$1.17M - $1.69M
|
18K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.4K+ 5.39% |
$1.1M - $1.6M
|
261K
$35M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
- |
13K+ 143.97% |
$1.08M - $1.56M
|
22.1K
$2.97M
|
|
|
Jan 12, 2023
Q4 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
12.6K+ 196.97% |
$1.04M - $1.51M
|
19K
$2.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$994K - $1.44M
|
12K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
12K+ 350.06% |
$990K - $1.44M
|
15.4K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
11.8KNew |
$972K - $1.41M
|
11.8K
$1.58M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7K+ 52.35% |
$961K - $1.4M
|
33.9K
$4.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
11.4K+ 33.8% |
$943K - $1.37M
|
45.3K
$6.08M
|
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
11.2K+ 42.16% |
$927K - $1.35M
|
37.9K
$5.09M
|