Latest Institutional Transactions on Airbnb, Inc. (ABNB)
This table provides information on the latest institutional transactions involving Airbnb, Inc. (ABNB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
2.13K+ 25.67% |
$241K - $329K
|
10.4K
$1.41M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.81KNew |
$543K - $742K
|
4.81K
$650K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 7.14% |
$5.65K - $7.72K
|
650
$87.9K
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-443K- 96.71% |
$50.1M - $68.4M
|
15.1K
$2.04M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-942- 80.58% |
$106K - $145K
|
227
$30.7K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.81K- 5.25% |
$205K - $280K
|
32.8K
$4.43M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
410+ 17.6% |
$46.3K - $63.3K
|
2.74K
$371K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.65K+ 22.05% |
$186K - $254K
|
9.12K
$1.23M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-459- 6.74% |
$51.9K - $70.8K
|
6.35K
$859K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.6K+ 25.99% |
$1.54M - $2.1M
|
66.1K
$8.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.76K+ 3.74% |
$651K - $889K
|
160K
$21.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.27MNew |
$143M - $196M
|
1.27M
$172M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-249- 33.88% |
$28.1K - $38.4K
|
486
$65.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-206K- 12.74% |
$23.2M - $31.7M
|
1.41M
$190M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
716KNew |
$80.9M - $111M
|
716K
$96.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
74+ 6.86% |
$8.36K - $11.4K
|
1.15K
$156K
|
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
125New |
$14.1K - $19.3K
|
125
$16.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.33K- 38.35% |
$602K - $822K
|
8.56K
$1.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.23K- 5.64% |
$252K - $345K
|
37.4K
$5.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.21KNew |
$702K - $958K
|
6.21K
$840K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
51+ 637.5% |
$5.76K - $7.87K
|
59
$7.98K
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.11K- 3.08% |
$464K - $634K
|
129K
$17.5M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
1.8K+ 25.25% |
$203K - $278K
|
8.93K
$1.21M
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
114+ 2.19% |
$12.9K - $17.6K
|
5.32K
$719K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-43- 1.76% |
$4.86K - $6.64K
|
2.4K
$324K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
5+ 0.42% |
$565 - $772
|
1.2K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-25- 0.26% |
$2.83K - $3.86K
|
9.6K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-8.32K- 36.76% |
$940K - $1.28M
|
14.3K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-64.9K- 34.26% |
$7.33M - $10M
|
125K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
631+ 2.78% |
$71.3K - $97.4K
|
23.3K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
7.6K+ 46.06% |
$859K - $1.17M
|
24.1K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
2.32MNew |
$263M - $359M
|
2.32M
$314M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
4.01K+ 2.43% |
$453K - $619K
|
169K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-13.6K- 99.94% |
$1.53M - $2.1M
|
8
$1.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.5K+ 1.76% |
$2.2M - $3.01M
|
1.13M
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
19.6K+ 13.95% |
$2.21M - $3.03M
|
160K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.6K+ 3.54% |
$9.11M - $12.4M
|
2.36M
$319M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2K+ 11.82% |
$226K - $309K
|
18.9K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.25K+ 161.1% |
$594K - $811K
|
8.51K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.93K+ 3.93% |
$1.12M - $1.53M
|
262K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
59.9KNew |
$6.76M - $9.24M
|
59.9K
$8.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.5K- 43.35% |
$5.59M - $7.63M
|
64.7K
$8.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
356K+ 204.48% |
$40.3M - $55M
|
531K
$71.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-513- 14.96% |
$58K - $79.2K
|
2.92K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-469- 5.39% |
$53K - $72.4K
|
8.23K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
36KNew |
$4.06M - $5.55M
|
36K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.55K+ 8.98% |
$853K - $1.17M
|
91.6K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.2K+ 2.25% |
$475K - $649K
|
191K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
670K+ 39.4% |
$75.7M - $103M
|
2.37M
$321M
|