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
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
BUY
|
- |
7.12KNew |
$893K - $1.05M
|
7.12K
$851K
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
215New |
$27K - $31.7K
|
215
$25.7K
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
10.6K+ 14.38% |
$1.33M - $1.56M
|
84.3K
$10.1M
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.63KNew |
$204K - $240K
|
1.63K
$194K
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
32+ 2.78% |
$4.01K - $4.72K
|
1.19K
$142K
|
|
Feb 14, 2025
Q4 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-94- 5.29% |
$11.8K - $13.9K
|
1.68K
$201K
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-5- 0.42% |
$627 - $737
|
1.19K
$143K
|
|
Feb 14, 2025
Q4 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-25.9KClosed |
$3.25M - $3.82M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-55- 29.73% |
$6.89K - $8.11K
|
130
$15.5K
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
7New |
$878 - $1.03K
|
7
$836
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
BUY
|
- |
96.2K+ 56.99% |
$12.1M - $14.2M
|
265K
$31.6M
|
|
Feb 13, 2025
Q4 2024
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
180New |
$22.6K - $26.5K
|
180
$21.5K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
61.2K+ 6.97% |
$7.68M - $9.03M
|
940K
$112M
|
|
Feb 13, 2025
Q4 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
20K+ 25.0% |
$2.51M - $2.95M
|
100K
$11.9M
|
|
Feb 13, 2025
Q4 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-584- 9.04% |
$73.2K - $86.1K
|
5.88K
$702K
|
|
Feb 13, 2025
Q4 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-1.06M- 7.78% |
$132M - $156M
|
12.5M
$1.5B
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
2.09K+ 14.44% |
$262K - $308K
|
16.5K
$1.98M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.8K- 24.22% |
$8M - $9.4M
|
200K
$23.8M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
11KNew |
$1.38M - $1.62M
|
11K
$1.31M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-96.2K- 14.23% |
$12.1M - $14.2M
|
580K
$69.2M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
7KNew |
$878K - $1.03M
|
7K
$836K
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-40- 1.09% |
$5.01K - $5.89K
|
3.64K
$434K
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-1.13K- 39.89% |
$142K - $167K
|
1.71K
$204K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14K- 6.94% |
$1.76M - $2.07M
|
188K
$22.5M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.8K+ 7.03% |
$1.48M - $1.74M
|
180K
$21.5M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
559K+ 15.45% |
$70.1M - $82.4M
|
4.18M
$499M
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.96KNew |
$245K - $288K
|
1.96K
$234K
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
526K+ 73.96% |
$66M - $77.6M
|
1.24M
$148M
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
3.05KNew |
$383K - $450K
|
3.05K
$365K
|
|
Feb 13, 2025
Q4 2024
|
Fcf Advisors LLC
|
BUY
|
- |
49.9KNew |
$6.26M - $7.36M
|
49.9K
$5.96M
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.1K- 41.29% |
$1.52M - $1.79M
|
17.2K
$2.06M
|
|
Feb 13, 2025
Q4 2024
|
Twin Capital Management Inc
|
BUY
|
- |
102+ 2.67% |
$12.8K - $15K
|
3.92K
$469K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.2K- 87.35% |
$1.4M - $1.65M
|
1.62K
$193K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-574- 0.69% |
$72K - $84.6K
|
82.7K
$9.88M
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-938- 1.68% |
$118K - $138K
|
55K
$6.57M
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.29K- 22.92% |
$287K - $338K
|
7.71K
$921K
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.08K- 3.21% |
$260K - $306K
|
62.6K
$7.48M
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.31K+ 21.05% |
$164K - $192K
|
7.51K
$897K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
202K+ 5.55% |
$25.3M - $29.8M
|
3.84M
$459M
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.21K+ 0.63% |
$152K - $178K
|
192K
$23M
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-3.09K- 3.22% |
$387K - $455K
|
92.9K
$11.1M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.13K+ 9.43% |
$267K - $314K
|
24.7K
$2.95M
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
450+ 652.17% |
$56.4K - $66.3K
|
519
$62K
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
18.6KNew |
$2.34M - $2.75M
|
18.6K
$2.23M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
189K+ 1285.23% |
$23.7M - $27.9M
|
204K
$24.4M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-36.7K- 17.3% |
$4.6M - $5.41M
|
176K
$21M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.6K+ 2.22% |
$2.21M - $2.6M
|
812K
$97.1M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.2K+ 13.11% |
$151K - $177K
|
10.4K
$1.24M
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
90+ 7.22% |
$11.3K - $13.3K
|
1.34K
$160K
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
3New |
$376 - $442
|
3
$358
|