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 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.36KClosed |
$573K - $813K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Exane Asset Management
|
SELL
|
- |
-68.6KClosed |
$9.03M - $12.8M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
265New |
$34.9K - $49.5K
|
265
$36.6K
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
27New |
$3.55K - $5.04K
|
27
$3.73K
|
|
Apr 19, 2022
Q1 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-42.8KClosed |
$5.64M - $8M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Lcm Capital Management Inc
|
SELL
|
- |
-2.77KClosed |
$365K - $517K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Regis Management CO LLC
|
BUY
|
- |
6.08K+ 237.57% |
$800K - $1.13M
|
8.64K
$1.19M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-3.21KClosed |
$422K - $598K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-90Closed |
$11.8K - $16.8K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-2.89KClosed |
$380K - $539K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-3KClosed |
$395K - $560K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.53KClosed |
$333K - $472K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 27, 2023
Q4 2021
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
440+ 1.29% |
$68.8K - $91.2K
|
34.5K
$4.78M
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
55New |
$8.6K - $11.4K
|
55
$7.61K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-100Closed |
$15.6K - $20.7K
|
0
$0
|
|
Mar 04, 2022
Q4 2021
|
First Round Capital Management Iii, LLC
Philadelphia, PA |
BUY
|
- |
4.69KNew |
$734K - $972K
|
4.69K
$649K
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-165Closed |
$25.8K - $34.2K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
612New |
$95.7K - $127K
|
612
$84.6K
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.19KClosed |
$187K - $247K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-50Closed |
$7.82K - $10.4K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-10.9KClosed |
$1.7M - $2.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$6.26M - $8.29M
|
40K
$5.53M
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-12Closed |
$1.88K - $2.49K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kpcb Dgf Ii Associates, LLC
|
SELL
|
- |
-1.07MClosed |
$168M - $223M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Claremont Financial Group, Inc.
Claremont, CA |
BUY
|
- |
200New |
$31.3K - $41.4K
|
200
$27.7K
|
|
Feb 14, 2022
Q4 2021
|
Acme, LLC
San Francisco, CA |
SELL
|
- |
-49.1KClosed |
$7.68M - $10.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.06MClosed |
$166M - $220M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-1.48KClosed |
$231K - $307K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-743Closed |
$116K - $154K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-103KClosed |
$16M - $21.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-750Closed |
$117K - $155K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$7.82M - $10.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-159K- 99.99% |
$24.9M - $33M
|
10
$1.38K
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-32.7KClosed |
$5.11M - $6.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
154New |
$24.1K - $31.9K
|
154
$21.3K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3KClosed |
$469K - $622K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
10.7K+ 12.6% |
$1.67M - $2.22M
|
95.6K
$13.2M
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-4.66KClosed |
$728K - $965K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-11Closed |
$1.72K - $2.28K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-100Closed |
$15.6K - $20.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
29New |
$4.54K - $6.01K
|
29
$4.01K
|
|
Feb 11, 2022
Q4 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-683Closed |
$107K - $142K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-369Closed |
$57.7K - $76.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.3K- 12.87% |
$203K - $269K
|
8.8K
$1.22M
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-15.6KClosed |
$2.45M - $3.24M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
102New |
$16K - $21.1K
|
102
$14.1K
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-50Closed |
$7.82K - $10.4K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
15+ 12.0% |
$2.35K - $3.11K
|
140
$19.4K
|
|
Feb 07, 2022
Q4 2021
|
St. Louis Trust CO
|
SELL
|
- |
-1.91KClosed |
$299K - $396K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-16- 34.78% |
$2.5K - $3.32K
|
30
$4.15K
|