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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
57.5K+ 262.6% |
$8.11M - $9.51M
|
79.4K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.58K+ 2.91% |
$223K - $262K
|
55.9K
$7.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
50+ 2.31% |
$7.05K - $8.27K
|
2.22K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.2K- 19.38% |
$3.84M - $4.51M
|
113K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.48KNew |
$350K - $411K
|
2.48K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09M+ 4.01% |
$154M - $180M
|
28.2M
$3.9B
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.64% |
$493K - $578K
|
2.57K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
25+ 0.79% |
$3.53K - $4.14K
|
3.18K
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13K+ 52.03% |
$1.83M - $2.15M
|
38K
$5.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.64KNew |
$232K - $272K
|
1.64K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-35- 87.5% |
$4.94K - $5.79K
|
5
$691
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
3.2KNew |
$451K - $529K
|
3.2K
$442K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-48.5K- 97.48% |
$6.84M - $8.03M
|
1.25K
$173K
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
3.41KNew |
$481K - $565K
|
3.41K
$472K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-30- 1.9% |
$4.23K - $4.96K
|
1.55K
$214K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
608+ 13.25% |
$85.8K - $101K
|
5.2K
$719K
|
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
10New |
$1.41K - $1.65K
|
10
$1.38K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.64KNew |
$231K - $271K
|
1.64K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
274+ 77.18% |
$38.6K - $45.3K
|
629
$87K
|
|
|
Aug 12, 2024
Q2 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.82K+ 6.44% |
$539K - $632K
|
63.2K
$8.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
1.86KNew |
$262K - $307K
|
1.86K
$257K
|
|
|
Aug 09, 2024
Q2 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$1.41M - $1.65M
|
10K
$1.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
260+ 13.57% |
$36.7K - $43K
|
2.18K
$301K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
18New |
$2.54K - $2.98K
|
18
$2.49K
|
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-40- 3.01% |
$5.64K - $6.62K
|
1.29K
$178K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
15+ 107.14% |
$2.12K - $2.48K
|
29
$4.01K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
13New |
$1.83K - $2.15K
|
13
$1.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.4K- 50.0% |
$197K - $232K
|
1.4K
$194K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-140- 50.18% |
$19.7K - $23.2K
|
139
$19.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
397KNew |
$56M - $65.7M
|
397K
$54.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
19New |
$2.68K - $3.14K
|
19
$2.63K
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
314K+ 12.39% |
$44.3M - $52M
|
2.85M
$394M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2+ 3.64% |
$282 - $331
|
57
$7.88K
|
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
53+ 0.08% |
$7.48K - $8.77K
|
67.3K
$9.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
7.4KNew |
$1.04M - $1.22M
|
7.4K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
23.3K+ 319.82% |
$3.28M - $3.85M
|
30.5K
$4.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.9K- 18.74% |
$2.38M - $2.79M
|
73.2K
$10.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
50+ 26.32% |
$7.05K - $8.27K
|
240
$33.2K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-85.2K- 34.44% |
$12M - $14.1M
|
162K
$22.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-68- 14.85% |
$9.59K - $11.2K
|
390
$53.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1+ 50.0% |
$141 - $165
|
3
$415
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
20KNew |
$2.82M - $3.31M
|
20K
$2.77M
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
13+ 0.18% |
$1.83K - $2.15K
|
7.16K
$990K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
10.4KNew |
$1.47M - $1.73M
|
10.4K
$1.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.7K- 20.34% |
$1.5M - $1.76M
|
41.7K
$5.77M
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
1.5KNew |
$212K - $248K
|
1.5K
$207K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
47.8KNew |
$6.74M - $7.91M
|
47.8K
$6.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
1.38KNew |
$195K - $228K
|
1.38K
$191K
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
50New |
$7.05K - $8.27K
|
50
$6.91K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
5New |
$705 - $827
|
5
$691
|