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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.51K- 46.54% |
$181K - $244K
|
1.74K
$215K
|
|
|
May 15, 2025
Q1 2025
|
Strive Asset Management, LLC
Dublin, OH |
SELL
|
- |
-947- 24.83% |
$113K - $153K
|
2.87K
$355K
|
|
|
May 15, 2025
Q1 2025
|
Fairtree Asset Management (Pty) LTD
Bellville, Cape Town, T3 |
BUY
|
- |
2.02K+ 61.74% |
$242K - $327K
|
5.3K
$656K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
46+ 0.16% |
$5.49K - $7.43K
|
28.1K
$3.48M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 50.0% |
$11.9K - $16.1K
|
100
$12.4K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
6.7K+ 69.09% |
$800K - $1.08M
|
16.4K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.64KNew |
$315K - $426K
|
2.64K
$327K
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
933+ 47.72% |
$111K - $151K
|
2.89K
$358K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-12.7K- 29.74% |
$1.52M - $2.05M
|
30K
$3.71M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.82K- 7.3% |
$934K - $1.26M
|
99.4K
$12.3M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.8K+ 50.88% |
$692K - $936K
|
17.2K
$2.13M
|
|
|
May 15, 2025
Q1 2025
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-238- 8.79% |
$28.4K - $38.4K
|
2.47K
$306K
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
18.2KNew |
$2.18M - $2.94M
|
18.2K
$2.26M
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
170New |
$20.3K - $27.4K
|
170
$21K
|
|
|
May 15, 2025
Q1 2025
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.39K- 22.4% |
$166K - $224K
|
4.81K
$595K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-552K- 89.89% |
$65.9M - $89.1M
|
62.1K
$7.69M
|
|
|
May 15, 2025
Q1 2025
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
44.1K+ 59.16% |
$5.27M - $7.13M
|
119K
$14.7M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26KNew |
$3.1M - $4.2M
|
26K
$3.22M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
45.9K+ 23.96% |
$5.48M - $7.41M
|
238K
$29.4M
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.05K+ 25.62% |
$125K - $169K
|
5.13K
$635K
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
4New |
$478 - $646
|
4
$495
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.14K- 32.39% |
$136K - $184K
|
2.38K
$295K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-201K- 39.6% |
$24M - $32.4M
|
306K
$37.9M
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.32K- 0.18% |
$276K - $374K
|
1.26M
$156M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
24+ 0.17% |
$2.87K - $3.87K
|
13.8K
$1.7M
|
|
|
May 14, 2025
Q1 2025
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-51.5K- 5.14% |
$6.15M - $8.32M
|
951K
$118M
|
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.75KNew |
$209K - $282K
|
1.75K
$217K
|
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
735+ 5.69% |
$87.7K - $119K
|
13.6K
$1.69M
|
|
|
May 14, 2025
Q1 2025
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-3.13K- 0.61% |
$373K - $504K
|
511K
$63.3M
|
|
|
May 14, 2025
Q1 2025
|
Country Trust Bank
|
BUY
|
- |
40New |
$4.78K - $6.46K
|
40
$4.95K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-345- 0.8% |
$41.2K - $55.7K
|
42.5K
$5.27M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 2.19% |
$350K - $474K
|
131K
$16.2M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.76K- 23.06% |
$210K - $284K
|
5.87K
$727K
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.03KNew |
$361K - $489K
|
3.03K
$375K
|
|
|
May 14, 2025
Q1 2025
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-606- 20.17% |
$72.3K - $97.8K
|
2.4K
$297K
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.91K+ 12.74% |
$945K - $1.28M
|
70K
$8.67M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.48M - $2M
|
12.4K
$1.53M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$2.99M - $4.04M
|
25K
$3.1M
|
|
|
May 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
600+ 3.63% |
$71.6K - $96.9K
|
17.1K
$2.12M
|
|
|
May 14, 2025
Q1 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
69.7KNew |
$8.32M - $11.3M
|
69.7K
$8.63M
|
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.12K+ 70.42% |
$134K - $181K
|
2.71K
$335K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.44K- 3.86% |
$172K - $232K
|
35.8K
$4.43M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
59.5KNew |
$7.1M - $9.6M
|
59.5K
$7.36M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.65K+ 130.45% |
$435K - $589K
|
6.44K
$797K
|
|
|
May 14, 2025
Q1 2025
|
Vega Investment Solutions
Paris, I0 |
SELL
|
- |
-113- 29.05% |
$13.5K - $18.2K
|
276
$34.2K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
46.8KNew |
$5.59M - $7.55M
|
46.8K
$5.79M
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$2.39M - $3.23M
|
20K
$2.48M
|
|
|
May 14, 2025
Q1 2025
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-25- 33.33% |
$2.98K - $4.04K
|
50
$6.19K
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.12K- 24.71% |
$253K - $343K
|
6.46K
$800K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
5.82K+ 58210.0% |
$695K - $940K
|
5.83K
$722K
|