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 |
---|---|---|---|---|---|---|---|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
62New |
$5.11K - $7.44K
|
62
$8.57K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2- 1.32% |
$165 - $240
|
150
$20.7K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-53- 0.71% |
$4.37K - $6.36K
|
7.38K
$1.02M
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-500- 12.5% |
$41.2K - $60K
|
3.5K
$484K
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-5.16K- 17.45% |
$425K - $619K
|
24.4K
$3.37M
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
27.5KNew |
$2.27M - $3.3M
|
27.5K
$3.8M
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
2New |
$165 - $240
|
2
$277
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.32KNew |
$109K - $158K
|
1.32K
$182K
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
CALL |
500New |
$41.2K - $60K
|
500
$69.1K
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
14New |
$1.15K - $1.68K
|
14
$1.94K
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
75+ 48.39% |
$6.19K - $9K
|
230
$31.8K
|
|
Jan 17, 2023
Q4 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.56K- 12.74% |
$211K - $307K
|
17.5K
$2.42M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
2.87K+ 111.48% |
$236K - $344K
|
5.44K
$752K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
150New |
$12.4K - $18K
|
150
$20.7K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
67New |
$5.53K - $8.04K
|
67
$9.26K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
76New |
$6.27K - $9.12K
|
76
$10.5K
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
7KNew |
$577K - $840K
|
7K
$968K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
12New |
$990 - $1.44K
|
12
$1.66K
|
|
Q3 2022 | |||||||
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
4+ 8.7% |
$364 - $507
|
50
$6.91K
|
|
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$3.25M - $4.53M
|
35.7K
$4.93M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
302+ 175.58% |
$27.5K - $38.3K
|
474
$65.5K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.64K+ 29.76% |
$149K - $208K
|
7.14K
$988K
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$9.11K - $12.7K
|
100
$13.8K
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-685- 22.31% |
$62.4K - $86.9K
|
2.39K
$330K
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
100+ 140.85% |
$9.11K - $12.7K
|
171
$23.6K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-58.3K- 96.29% |
$5.3M - $7.39M
|
2.24K
$310K
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
17.4K+ 90.95% |
$1.58M - $2.2M
|
36.5K
$5.05M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 20.44% |
$145K - $202K
|
9.41K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
6.82K+ 96.37% |
$621K - $865K
|
13.9K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Ah Equity Partners Ii, L.L.C.
Menlo Park, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
5New |
$455 - $634
|
5
$691
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.54KNew |
$231K - $322K
|
2.54K
$351K
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-174- 0.59% |
$15.8K - $22.1K
|
29.2K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-525- 19.02% |
$47.8K - $66.6K
|
2.24K
$309K
|
|
Nov 14, 2022
Q3 2022
|
Apoletto LTD
Washington, DC |
BUY
|
- |
21.7K+ 14.04% |
$1.98M - $2.76M
|
177K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-69- 1.96% |
$6.28K - $8.75K
|
3.44K
$476K
|
|
Nov 14, 2022
Q3 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
2KNew |
$182K - $254K
|
2K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
39.2KNew |
$3.57M - $4.97M
|
39.2K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-40K- 80.0% |
$3.64M - $5.07M
|
10K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-47- 1.21% |
$4.28K - $5.96K
|
3.84K
$530K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
5.21KNew |
$474K - $661K
|
5.21K
$720K
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-357- 3.5% |
$32.5K - $45.3K
|
9.84K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
500New |
$45.5K - $63.4K
|
500
$69.1K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
47.4K+ 16.19% |
$4.31M - $6M
|
340K
$47M
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
39New |
$3.55K - $4.95K
|
39
$5.39K
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
70K+ 140.0% |
$6.37M - $8.88M
|
120K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-3.1K- 29.89% |
$282K - $393K
|
7.27K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
72K+ 782.61% |
$6.56M - $9.13M
|
81.2K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
CALL |
1K+ 3.77% |
$91.1K - $127K
|
27.5K
$3.8M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15K+ 31.25% |
$1.37M - $1.9M
|
63K
$8.71M
|