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 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.81KClosed |
$439K - $582K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
12New |
$1.88K - $2.49K
|
12
$1.65K
|
|
|
Feb 02, 2022
Q4 2021
|
Disruptive Technology Advisers LLC
Austin, TX |
SELL
|
- |
-6.57KClosed |
$1.03M - $1.36M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.14KClosed |
$178K - $236K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.58K+ 48.46% |
$246K - $326K
|
4.83K
$663K
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-30Closed |
$4.69K - $6.22K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-5.4K- 91.53% |
$844K - $1.12M
|
500
$68.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.14KClosed |
$179K - $237K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-11- 2.05% |
$1.72K - $2.28K
|
526
$72.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-224- 10.55% |
$35K - $46.4K
|
1.9K
$261K
|
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-5Closed |
$782 - $1.04K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
91+ 8.81% |
$12K - $16K
|
1.12K
$154K
|
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-83- 1.17% |
$10.9K - $14.6K
|
7K
$961K
|
|
|
Nov 14, 2022
Q3 2021
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-526KClosed |
$69.3M - $92.4M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-200Closed |
$26.4K - $35.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-2.86MClosed |
$377M - $502M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
General Catalyst Group Management, LLC
|
SELL
|
- |
-1.51MClosed |
$199M - $265M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Accel Xi Associates L.L.C.
Palo Alto, CA |
SELL
|
- |
-723KClosed |
$95.3M - $127M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$26.4M - $35.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
33.8KNew |
$4.45M - $5.94M
|
33.8K
$4.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-11.8KClosed |
$1.56M - $2.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$659K - $879K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-151KClosed |
$19.9M - $26.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.1MClosed |
$145M - $193M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
21KNew |
$2.77M - $3.69M
|
21K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-12.7KClosed |
$1.67M - $2.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$580K - $774K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.32M - $1.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-3.3KClosed |
$435K - $580K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-38.9KClosed |
$5.13M - $6.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-11.2KClosed |
$1.47M - $1.96M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.03KClosed |
$531K - $708K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-175Closed |
$23.1K - $30.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$13.2K - $17.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
109New |
$14.4K - $19.2K
|
109
$15K
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.48KClosed |
$195K - $259K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.92KClosed |
$781K - $1.04M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.73KClosed |
$228K - $304K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.49KClosed |
$460K - $613K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.71KClosed |
$357K - $477K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
543KNew |
$71.6M - $95.5M
|
543K
$74.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.88KClosed |
$247K - $330K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.33KClosed |
$439K - $585K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Greylock Xiii Gp LLC
Menlo Park, CA |
SELL
|
- |
-5.63MClosed |
$743M - $990M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50- 87.72% |
$6.59K - $8.79K
|
7
$961
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-9Closed |
$1.19K - $1.58K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-5Closed |
$659 - $879
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.2KClosed |
$290K - $387K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
BUY
|
- |
30+ 300.0% |
$3.96K - $5.28K
|
40
$5.49K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-68Closed |
$8.97K - $12K
|
0
$0
|
|