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 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
19.8KNew |
$2.48M - $2.91M
|
19.8K
$2.54M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.89K+ 61.55% |
$362K - $426K
|
7.59K
$977K
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-88.7K- 19.79% |
$11.1M - $13.1M
|
359K
$46.3M
|
|
Feb 14, 2025
Q4 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-231K- 29.4% |
$28.9M - $34M
|
554K
$71.3M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
50.3K+ 31.72% |
$6.31M - $7.42M
|
209K
$26.9M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
559K+ 74.91% |
$70.1M - $82.4M
|
1.31M
$168M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
370K+ 363.13% |
$46.4M - $54.5M
|
472K
$60.7M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
179K+ 734.57% |
$22.4M - $26.3M
|
203K
$26.1M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
363New |
$45.5K - $53.5K
|
363
$46.8K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9K+ 15.51% |
$1.37M - $1.61M
|
81.4K
$10.5M
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.68K- 2.14% |
$1.09M - $1.28M
|
396K
$51M
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
796+ 5.79% |
$99.8K - $117K
|
14.6K
$1.87M
|
|
Feb 14, 2025
Q4 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
353+ 3.9% |
$44.3K - $52K
|
9.4K
$1.21M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
93.2K+ 257.21% |
$11.7M - $13.7M
|
129K
$16.7M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2K- 7.27% |
$251K - $295K
|
25.5K
$3.28M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3- 0.01% |
$376 - $442
|
42.8K
$5.51M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
2.5K+ 116.82% |
$313K - $368K
|
4.64K
$598K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.79K+ 4.26% |
$600K - $706K
|
117K
$15.1M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.4K+ 5.29% |
$301K - $354K
|
47.8K
$6.16M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.48K+ 39.14% |
$687K - $808K
|
19.5K
$2.51M
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-145- 0.57% |
$18.2K - $21.4K
|
25.2K
$3.24M
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
341+ 57.99% |
$42.7K - $50.3K
|
929
$120K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.19K+ 96.97% |
$525K - $617K
|
8.5K
$1.1M
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
710+ 15.68% |
$89K - $105K
|
5.24K
$675K
|
|
Feb 14, 2025
Q4 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-1.2K- 5.05% |
$150K - $177K
|
22.6K
$2.9M
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
38+ 0.32% |
$4.76K - $5.6K
|
11.8K
$1.53M
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.22KNew |
$403K - $474K
|
3.22K
$414K
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
144+ 24.37% |
$18.1K - $21.2K
|
735
$94.7K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.4K- 2.46% |
$1.05M - $1.24M
|
333K
$42.9M
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
3KNew |
$376K - $442K
|
3K
$386K
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
5New |
$627 - $737
|
5
$644
|
|
Feb 14, 2025
Q4 2024
|
Strive Asset Management, LLC
Dublin, OH |
BUY
|
- |
3.81KNew |
$478K - $562K
|
3.81K
$491K
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
6.39KNew |
$801K - $942K
|
6.39K
$823K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
3.81KNew |
$478K - $561K
|
3.81K
$491K
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
12.3KNew |
$1.55M - $1.82M
|
12.3K
$1.59M
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
34.9KNew |
$4.38M - $5.14M
|
34.9K
$4.5M
|
|
Feb 14, 2025
Q4 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
8.61KNew |
$1.08M - $1.27M
|
8.61K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Ask Capital Management, LLC
San Francisco, CA |
BUY
|
- |
72.9KNew |
$9.13M - $10.7M
|
72.9K
$9.39M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
76.3KNew |
$9.56M - $11.2M
|
76.3K
$9.83M
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-276K- 44.08% |
$34.6M - $40.7M
|
350K
$45.1M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.61M- 9.35% |
$202M - $237M
|
15.6M
$2.01B
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.99K+ 85.06% |
$250K - $294K
|
4.34K
$558K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
8.72K+ 10.24% |
$1.09M - $1.28M
|
93.9K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
BUY
|
- |
20.4KNew |
$2.56M - $3M
|
20.4K
$2.63M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.39K- 20.06% |
$1.05M - $1.24M
|
33.5K
$4.31M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
293K+ 89.02% |
$36.7M - $43.1M
|
621K
$80M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
33.6KNew |
$4.21M - $4.95M
|
33.6K
$4.33M
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
35.1K+ 88.92% |
$4.4M - $5.18M
|
74.6K
$9.61M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21K+ 36.98% |
$2.64M - $3.1M
|
77.9K
$10M
|
|
Feb 14, 2025
Q4 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
5.35MNew |
$670M - $788M
|
5.35M
$689M
|