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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
234New |
$26.4K - $36.1K
|
234
$32.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
4+ 2.2% |
$452 - $617
|
186
$25.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
BUY
|
- |
4.63KNew |
$523K - $714K
|
4.63K
$640K
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
SELL
|
- |
-1.24K- 34.34% |
$140K - $191K
|
2.36K
$327K
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-62- 0.84% |
$7.01K - $9.57K
|
7.28K
$1.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
5.5KNew |
$621K - $848K
|
5.5K
$760K
|
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
194K+ 186.44% |
$21.9M - $30M
|
298K
$41.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-45- 2.19% |
$5.09K - $6.95K
|
2.01K
$278K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-290K- 18.08% |
$32.7M - $44.7M
|
1.31M
$181M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
731+ 1.67% |
$82.6K - $113K
|
44.5K
$6.16M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-9- 0.24% |
$1.02K - $1.39K
|
3.7K
$512K
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
4+ 16.0% |
$452 - $617
|
29
$4.01K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.1K- 35.26% |
$2.5M - $3.41M
|
40.6K
$5.62M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 100.0% |
$11.3K - $15.4K
|
200
$27.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
66+ 0.5% |
$7.46K - $10.2K
|
13.4K
$1.85M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
SELL
|
- |
-394- 17.14% |
$44.5K - $60.8K
|
1.91K
$263K
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
5.11KNew |
$578K - $789K
|
5.11K
$707K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.86K+ 6.74% |
$210K - $287K
|
29.4K
$4.07M
|
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
193+ 37.7% |
$21.8K - $29.8K
|
705
$97.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200- 48.78% |
$22.6K - $30.9K
|
210
$29K
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
112K+ 4938.0% |
$12.6M - $17.2M
|
114K
$15.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.5K- 17.72% |
$1.19M - $1.62M
|
48.8K
$6.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
BUY
|
- |
44.8K+ 38.3% |
$5.06M - $6.91M
|
162K
$22.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-45.4K- 23.19% |
$5.13M - $7.01M
|
150K
$20.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.85K- 65.0% |
$1M - $1.37M
|
4.77K
$659K
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
21.7K+ 571.05% |
$2.45M - $3.35M
|
25.5K
$3.53M
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.24K+ 47.57% |
$366K - $500K
|
10.1K
$1.39M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
114+ 12.62% |
$12.9K - $17.6K
|
1.02K
$141K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-1.8K- 8.06% |
$204K - $278K
|
20.6K
$2.84M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.2K- 4.64% |
$2.96M - $4.04M
|
538K
$74.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-46- 95.83% |
$5.2K - $7.1K
|
2
$277
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
247+ 5.8% |
$27.9K - $38.1K
|
4.51K
$623K
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-40- 0.87% |
$4.52K - $6.17K
|
4.53K
$627K
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
50+ 142.86% |
$5.65K - $7.72K
|
85
$11.8K
|
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.59K- 35.61% |
$293K - $400K
|
4.68K
$648K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-290- 0.76% |
$32.8K - $44.8K
|
37.7K
$5.21M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
10+ 100.0% |
$1.13K - $1.54K
|
20
$2.77K
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.01K+ 42.8% |
$340K - $465K
|
10K
$1.39M
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.11K+ 85100.0% |
$577K - $788K
|
5.11K
$707K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-338- 11.37% |
$38.2K - $52.2K
|
2.64K
$364K
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
7+ 5.65% |
$791 - $1.08K
|
131
$18.1K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.93K+ 110.29% |
$331K - $452K
|
5.58K
$772K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-25- 32.05% |
$2.83K - $3.86K
|
53
$7.33K
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
133K+ 21.87% |
$15M - $20.5M
|
741K
$102M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
4.31K+ 48.28% |
$487K - $664K
|
13.2K
$1.83M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-121- 0.89% |
$13.7K - $18.7K
|
13.4K
$1.86M
|
|
|
Oct 25, 2024
Q3 2024
|
Trinity Street Asset Management LLP
|
BUY
|
- |
11.3K+ 7.21% |
$1.27M - $1.74M
|
167K
$23.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Sicart Associates LLC
|
SELL
|
- |
-20- 0.04% |
$2.26K - $3.09K
|
55.5K
$7.68M
|
|
|
Oct 25, 2024
Q3 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
127+ 3.19% |
$14.4K - $19.6K
|
4.11K
$568K
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
34.5KNew |
$3.9M - $5.32M
|
34.5K
$4.77M
|