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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-77.4K- 86.1% |
$10.3M - $13M
|
12.5K
$1.72M
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-1K- 3.54% |
$133K - $168K
|
27.2K
$3.74M
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-12.6K- 55.18% |
$1.69M - $2.12M
|
10.3K
$1.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-19- 1.74% |
$2.53K - $3.2K
|
1.07K
$147K
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-367- 20.8% |
$49K - $61.7K
|
1.4K
$192K
|
|
|
Apr 18, 2024
Q1 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
1.86KNew |
$248K - $313K
|
1.86K
$256K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-466- 10.53% |
$62.2K - $78.4K
|
3.96K
$544K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.27KNew |
$170K - $214K
|
1.27K
$175K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.21KNew |
$161K - $203K
|
1.21K
$166K
|
|
|
Apr 16, 2024
Q1 2024
|
Montis Financial, LLC
|
BUY
|
- |
25+ 0.41% |
$3.34K - $4.2K
|
6.1K
$837K
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.35KNew |
$181K - $228K
|
1.35K
$186K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-50- 35.97% |
$6.67K - $8.41K
|
89
$12.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-31- 1.74% |
$4.14K - $5.21K
|
1.75K
$240K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-7.02K- 40.38% |
$937K - $1.18M
|
10.4K
$1.42M
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
200New |
$26.7K - $33.6K
|
200
$27.5K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
10New |
$1.33K - $1.68K
|
10
$1.37K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-90.4K- 91.55% |
$12.1M - $15.2M
|
8.34K
$1.15M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
54.6KNew |
$7.28M - $9.18M
|
54.6K
$7.49M
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-23- 1.22% |
$3.07K - $3.87K
|
1.86K
$255K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-70.5K- 14.45% |
$9.4M - $11.9M
|
417K
$57.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-400- 80.0% |
$53.4K - $67.3K
|
100
$13.7K
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-158- 0.67% |
$21.1K - $26.6K
|
23.4K
$3.21M
|
|
| Q4 2023 | |||||||
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-20- 16.26% |
$2.28K - $2.95K
|
103
$14.1K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.1K- 57.91% |
$354K - $458K
|
2.26K
$310K
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-5Closed |
$570 - $738
|
0
$0
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
319New |
$36.4K - $47.1K
|
319
$43.8K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-154- 5.85% |
$17.6K - $22.7K
|
2.48K
$340K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.6KNew |
$182K - $235K
|
1.6K
$219K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-790- 13.87% |
$90.1K - $117K
|
4.9K
$674K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
375New |
$42.8K - $55.3K
|
375
$51.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
343+ 0.78% |
$39.1K - $50.6K
|
44.2K
$6.07M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$1.14K - $1.48K
|
10
$1.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.15KNew |
$587K - $759K
|
5.15K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
400New |
$45.6K - $59K
|
400
$54.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
300New |
$34.2K - $44.3K
|
300
$41.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-226K- 14.64% |
$25.8M - $33.4M
|
1.32M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-24- 0.29% |
$2.74K - $3.54K
|
8.14K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
200+ 13.2% |
$22.8K - $29.5K
|
1.72K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.1K+ 70.14% |
$1.15M - $1.49M
|
24.5K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
58New |
$6.62K - $8.56K
|
58
$7.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
39+ 2.52% |
$4.45K - $5.75K
|
1.59K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
333+ 11.77% |
$38K - $49.1K
|
3.16K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-85- 17.03% |
$9.7K - $12.5K
|
414
$56.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1New |
$114 - $148
|
1
$137
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
100New |
$11.4K - $14.8K
|
100
$13.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
2.91KNew |
$332K - $430K
|
2.91K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-166- 1.05% |
$18.9K - $24.5K
|
15.6K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
39.3KNew |
$4.49M - $5.8M
|
39.3K
$5.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
9.32KNew |
$1.06M - $1.37M
|
9.32K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
172+ 747.83% |
$19.6K - $25.4K
|
195
$26.8K
|
|