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 |
---|---|---|---|---|---|---|---|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-16.7K- 50.53% |
$1.77M - $2.35M
|
16.4K
$2.03M
|
|
Jul 08, 2025
Q2 2025
|
Red Spruce Capital, LLC
|
SELL
|
- |
-373- 1.84% |
$39.4K - $52.5K
|
19.9K
$2.47M
|
|
Jul 08, 2025
Q2 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-11.3K- 5.08% |
$1.19M - $1.59M
|
211K
$26.1M
|
|
Jul 08, 2025
Q2 2025
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-412- 6.78% |
$43.5K - $57.9K
|
5.67K
$702K
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-793- 6.46% |
$83.8K - $112K
|
11.5K
$1.42M
|
|
Jul 08, 2025
Q2 2025
|
Webster Bank, N. A.
|
BUY
|
- |
7+ 9.33% |
$740 - $984
|
82
$10.2K
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
BUY
|
- |
17+ 6.01% |
$1.8K - $2.39K
|
300
$37.1K
|
|
Jul 08, 2025
Q2 2025
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
4.38K+ 71.17% |
$462K - $615K
|
10.5K
$1.3M
|
|
Jul 08, 2025
Q2 2025
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
1.67KNew |
$176K - $235K
|
1.67K
$207K
|
|
Jul 08, 2025
Q2 2025
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
215+ 17.92% |
$22.7K - $30.2K
|
1.42K
$175K
|
|
Jul 07, 2025
Q2 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-18- 69.23% |
$1.9K - $2.53K
|
8
$990
|
|
Jul 07, 2025
Q2 2025
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-542- 18.61% |
$57.3K - $76.2K
|
2.37K
$293K
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
16New |
$1.69K - $2.25K
|
16
$1.98K
|
|
Jul 07, 2025
Q2 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
10+ 250.0% |
$1.06K - $1.41K
|
14
$1.73K
|
|
Jul 07, 2025
Q2 2025
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-112- 58.33% |
$11.8K - $15.8K
|
80
$9.9K
|
|
Jul 07, 2025
Q2 2025
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-641- 7.12% |
$67.7K - $90.2K
|
8.36K
$1.03M
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-341- 9.12% |
$36K - $48K
|
3.4K
$421K
|
|
Jul 07, 2025
Q2 2025
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-32.9K- 11.1% |
$3.48M - $4.63M
|
264K
$32.6M
|
|
Jul 07, 2025
Q2 2025
|
Hedges Asset Management LLC
|
BUY
|
- |
200+ 7.02% |
$21.1K - $28.1K
|
3.05K
$378K
|
|
Jul 07, 2025
Q2 2025
|
Verde Capital Management
|
BUY
|
- |
1.12K+ 5.04% |
$118K - $157K
|
23.2K
$2.88M
|
|
Jul 07, 2025
Q2 2025
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.95K+ 11.26% |
$206K - $274K
|
19.3K
$2.39M
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.86K- 6.87% |
$197K - $262K
|
25.2K
$3.12M
|
|
Jul 07, 2025
Q2 2025
|
Gk Wealth Management LLC
Reno, NV |
SELL
|
- |
-1.83KClosed |
$193K - $257K
|
0
$0
|
|
Jul 03, 2025
Q2 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
67+ 0.98% |
$7.08K - $9.42K
|
6.87K
$851K
|
|
Jul 02, 2025
Q2 2025
|
Jacobs & CO
|
SELL
|
- |
-2K- 18.04% |
$211K - $281K
|
9.09K
$1.12M
|
|
Jul 02, 2025
Q2 2025
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
14.7KNew |
$1.55M - $2.07M
|
14.7K
$1.82M
|
|
Jul 01, 2025
Q2 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
1.46K+ 60.75% |
$154K - $205K
|
3.86K
$478K
|
|
Jul 01, 2025
Q2 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-38- 31.15% |
$4.02K - $5.34K
|
84
$10.4K
|
|
Q1 2025 | |||||||
Sep 09, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
SELL
|
- |
-1K- 85.11% |
$119K - $161K
|
175
$21.7K
|
|
Aug 26, 2025
Q1 2025
|
Winnow Wealth LLC
Waco, TX |
BUY
|
- |
12New |
$1.43K - $1.94K
|
12
$1.49K
|
|
Aug 25, 2025
Q1 2025
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
214+ 0.49% |
$25.5K - $34.5K
|
44.2K
$5.47M
|
|
Aug 14, 2025
Q1 2025
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
31New |
$3.7K - $5K
|
31
$3.84K
|
|
Jul 25, 2025
Q1 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
30+ 1.32% |
$3.58K - $4.84K
|
2.3K
$284K
|
|
Jun 10, 2025
Q1 2025
|
Birchbrook, Inc.
Bangor, ME |
SELL
|
- |
-308- 95.36% |
$36.8K - $49.7K
|
15
$1.86K
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
8New |
$955 - $1.29K
|
8
$990
|
|
May 28, 2025
Q1 2025
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
50New |
$5.97K - $8.07K
|
50
$6.19K
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.5KNew |
$1.61M - $2.17M
|
13.5K
$1.67M
|
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
37New |
$4.42K - $5.97K
|
37
$4.58K
|
|
May 15, 2025
Q1 2025
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
25+ 1.4% |
$2.98K - $4.04K
|
1.81K
$224K
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
PUT |
-22.4K- 64.18% |
$2.67M - $3.62M
|
12.5K
$1.55M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.17K- 77.29% |
$975K - $1.32M
|
2.4K
$297K
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
224K+ 1632.41% |
$26.8M - $36.2M
|
238K
$29.5M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.44K+ 58.55% |
$769K - $1.04M
|
17.4K
$2.16M
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
7+ 41.18% |
$836 - $1.13K
|
24
$2.97K
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
13.1KNew |
$1.56M - $2.11M
|
13.1K
$1.62M
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-91.3K- 76.08% |
$10.9M - $14.7M
|
28.7K
$3.55M
|
|
May 15, 2025
Q1 2025
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-120K- 36.26% |
$14.3M - $19.3M
|
211K
$26.1M
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
1New |
$119 - $161
|
1
$124
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.26K+ 3.61% |
$151K - $204K
|
36.2K
$4.48M
|