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 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-160- 3.97% |
$18.1K - $24.7K
|
3.87K
$536K
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2- 4.76% |
$226 - $309
|
40
$5.53K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.3K+ 104.05% |
$1.16M - $1.59M
|
20.2K
$2.79M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
626+ 26.35% |
$70.7K - $96.6K
|
3K
$415K
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-28- 0.59% |
$3.16K - $4.32K
|
4.73K
$654K
|
|
Nov 05, 2024
Q3 2024
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-199- 2.24% |
$22.5K - $30.7K
|
8.67K
$1.2M
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-30- 1.26% |
$3.39K - $4.63K
|
2.34K
$324K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
207K+ 40.67% |
$23.4M - $32M
|
716K
$99M
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2K- 6.24% |
$226K - $309K
|
30K
$4.15M
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-1.57K- 19.37% |
$178K - $243K
|
6.55K
$905K
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.39K- 32.52% |
$496K - $677K
|
9.11K
$1.26M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-134- 2.96% |
$15.1K - $20.7K
|
4.39K
$607K
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
BUY
|
- |
301K+ 32.49% |
$34M - $46.4M
|
1.23M
$170M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-158- 6.92% |
$17.9K - $24.4K
|
2.13K
$294K
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
177+ 4.07% |
$20K - $27.3K
|
4.53K
$627K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-318- 8.65% |
$35.9K - $49.1K
|
3.36K
$464K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-90- 43.27% |
$10.2K - $13.9K
|
118
$16.3K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 0.91% |
$124K - $170K
|
120K
$16.6M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.09K- 13.24% |
$123K - $168K
|
7.15K
$988K
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
127+ 1.97% |
$14.4K - $19.6K
|
6.57K
$908K
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
28.4KNew |
$3.21M - $4.38M
|
28.4K
$3.93M
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
83.1KNew |
$9.39M - $12.8M
|
83.1K
$11.5M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.28K+ 2.43% |
$145K - $198K
|
54K
$7.46M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-264- 1.49% |
$29.8K - $40.7K
|
17.5K
$2.42M
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
353+ 4.7% |
$39.9K - $54.5K
|
7.86K
$1.09M
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.74K+ 31.9% |
$196K - $268K
|
7.19K
$994K
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.53K- 26.68% |
$625K - $854K
|
15.2K
$2.1M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-7.57K- 79.22% |
$856K - $1.17M
|
1.99K
$275K
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
35+ 1.02% |
$3.96K - $5.4K
|
3.48K
$481K
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-939- 12.08% |
$106K - $145K
|
6.83K
$945K
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
8+ 88.89% |
$904 - $1.23K
|
17
$2.35K
|
|
Nov 04, 2024
Q3 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-200- 11.08% |
$22.6K - $30.9K
|
1.61K
$222K
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
77+ 1.09% |
$8.7K - $11.9K
|
7.12K
$985K
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-6.9K- 1.04% |
$780K - $1.06M
|
654K
$90.4M
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-1- 3.85% |
$113 - $154
|
25
$3.46K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.4K- 67.67% |
$497K - $679K
|
2.1K
$291K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
235New |
$26.6K - $36.3K
|
235
$32.5K
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 0.19% |
$452 - $617
|
2.06K
$284K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-43- 6.47% |
$4.86K - $6.64K
|
622
$86K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
22.7KNew |
$2.57M - $3.51M
|
22.7K
$3.14M
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
42+ 1.62% |
$4.75K - $6.48K
|
2.63K
$364K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
1.52K+ 17.86% |
$172K - $235K
|
10K
$1.39M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.03K- 80.84% |
$229K - $313K
|
480
$66.4K
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-515- 20.63% |
$58.2K - $79.5K
|
1.98K
$274K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
328+ 3.92% |
$37.1K - $50.6K
|
8.71K
$1.2M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.6K+ 72.18% |
$1.2M - $1.64M
|
25.4K
$3.51M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
972New |
$110K - $150K
|
972
$134K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.78K- 1.67% |
$201K - $274K
|
105K
$14.5M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-3.35K- 14.28% |
$379K - $518K
|
20.1K
$2.78M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-57K- 20.4% |
$6.45M - $8.8M
|
223K
$30.8M
|