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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Golden Green, Inc.
|
SELL
|
- |
-1.02K- 13.67% |
$92.8K - $129K
|
6.44K
$890K
|
|
Oct 13, 2022
Q3 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
2.32KNew |
$211K - $294K
|
2.32K
$321K
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-6.8KClosed |
$619K - $862K
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
5.7KNew |
$519K - $723K
|
5.7K
$788K
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-35- 45.45% |
$3.19K - $4.44K
|
42
$5.81K
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 4.13% |
$455 - $634
|
126
$17.4K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.96K+ 86.18% |
$263K - $523K
|
6.39K
$883K
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-12.9KClosed |
$1.15M - $2.28M
|
0
$0
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
50New |
$4.45K - $8.85K
|
50
$6.91K
|
|
Sep 13, 2022
Q2 2022
|
Ford Foundation
New York, NY |
BUY
|
- |
72.5KNew |
$6.46M - $12.8M
|
72.5K
$10M
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
5New |
$445 - $885
|
5
$691
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-461Closed |
$41.1K - $81.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-25KClosed |
$2.23M - $4.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$178K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-65.2KClosed |
$5.81M - $11.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.68MClosed |
$150M - $298M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.85KNew |
$165K - $327K
|
1.85K
$256K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.5KClosed |
$223K - $443K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-34.5K- 87.89% |
$3.07M - $6.1M
|
4.75K
$657K
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.3K- 77.95% |
$1.55M - $3.07M
|
4.91K
$678K
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$6.68M - $13.3M
|
75K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-226Closed |
$20.1K - $40K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.23KClosed |
$199K - $395K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-569- 3.76% |
$50.7K - $101K
|
14.6K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-15- 19.74% |
$1.34K - $2.66K
|
61
$8.44K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.32KClosed |
$118K - $234K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-21- 0.25% |
$1.87K - $3.72K
|
8.33K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$196K - $390K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.32KClosed |
$207K - $411K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-403K- 41.85% |
$35.9M - $71.3M
|
560K
$77.4M
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$1.16M - $2.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.86KClosed |
$789K - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.17KClosed |
$283K - $562K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
7.17K+ 18.13% |
$639K - $1.27M
|
46.7K
$6.46M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-141Closed |
$12.6K - $25K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-660KClosed |
$58.8M - $117M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.85M - $3.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-47.4KClosed |
$4.22M - $8.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-129KClosed |
$11.5M - $22.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
1.42K+ 284.0% |
$126K - $251K
|
1.92K
$265K
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.3K- 7.67% |
$205K - $407K
|
27.7K
$3.83M
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$15.5M - $30.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Styrax Capital, LP
New York, NY |
SELL
|
- |
-177KClosed |
$15.8M - $31.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.66K- 54.25% |
$237K - $471K
|
2.24K
$310K
|
|
Aug 15, 2022
Q2 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-5.58KClosed |
$497K - $988K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$1.07M - $2.12M
|
12K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.68KClosed |
$239K - $474K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-5Closed |
$445 - $885
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-17KClosed |
$1.52M - $3.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
7.5KNew |
$668K - $1.33M
|
7.5K
$1.04M
|