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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-198KClosed |
$26.3M - $37.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Battery Management Corp.
Boston, MA |
SELL
|
- |
-528KClosed |
$70M - $100M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.9KClosed |
$8.87M - $12.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$39.8M - $57M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1MClosed |
$146M - $209M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-5.93KClosed |
$785K - $1.13M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-1.15KClosed |
$152K - $219K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-800Closed |
$106K - $152K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1+ 0.65% |
$133 - $190
|
155
$24.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-1.6KClosed |
$212K - $304K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.88KClosed |
$248K - $356K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ah Equity Partners Iii (Parallel), L.L.C.
Menlo Park, CA |
SELL
|
- |
-63.6KClosed |
$8.43M - $12.1M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.45KClosed |
$192K - $276K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.1KClosed |
$146K - $209K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.52KClosed |
$334K - $479K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
6New |
$795 - $1.14K
|
6
$948
|
|
|
Aug 11, 2021
Q2 2021
|
Allen Operations LLC
|
SELL
|
- |
-98.1KClosed |
$13M - $18.6M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
15.2KNew |
$2.01M - $2.89M
|
15.2K
$2.4M
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.43KNew |
$454K - $652K
|
3.43K
$542K
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-100Closed |
$13.3K - $19K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-1.18KClosed |
$156K - $224K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$13.3K - $19K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5- 7.35% |
$663 - $950
|
63
$9.95K
|
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-1.13KClosed |
$149K - $214K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-57.8KClosed |
$7.65M - $11M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-220Closed |
$29.2K - $41.8K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Crv, LLC
Palo Alto, CA |
SELL
|
- |
-9.52KClosed |
$1.26M - $1.81M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-8.22KClosed |
$1.09M - $1.56M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-28.8KClosed |
$3.81M - $5.47M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.17KClosed |
$287K - $411K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
3New |
$398 - $570
|
3
$474
|
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-45Closed |
$5.96K - $8.55K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
BUY
|
CALL |
100New |
$13.3K - $19K
|
100
$15.8K
|
|
|
Jul 22, 2021
Q2 2021
|
Moneywise, Inc.
|
SELL
|
- |
-1.2KClosed |
$159K - $228K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.78KNew |
$236K - $338K
|
1.78K
$281K
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
32.1K+ 32059.0% |
$4.25M - $6.09M
|
32.2K
$5.08M
|
|
|
Jul 16, 2021
Q2 2021
|
American Research & Management Co.
|
BUY
|
- |
125New |
$16.6K - $23.8K
|
125
$19.7K
|
|
|
Jul 13, 2021
Q2 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-19.5KClosed |
$2.58M - $3.7M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-36.1KClosed |
$4.78M - $6.85M
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-4KClosed |
$530K - $760K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$835 - $1.3K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1KClosed |
$139K - $217K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-110KClosed |
$15.3M - $23.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$1.39M - $2.17M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-30KClosed |
$4.17M - $6.51M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sc China Holding LTD
N/A, K3 |
SELL
|
- |
-32.2KClosed |
$4.48M - $6.99M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-79KClosed |
$11M - $17.1M
|
0
$0
|
|