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 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
2+ 8.33% |
$211 - $281
|
26
$3.24K
|
|
|
Aug 14, 2025
Q2 2025
|
Alamea Verwaltungs Gmb H
Edison, NJ |
BUY
|
- |
23+ 0.69% |
$2.43K - $3.23K
|
3.37K
$420K
|
|
|
Aug 14, 2025
Q2 2025
|
Scott Marsh Financial, LLC
Millcreek, UT |
BUY
|
- |
12.6KNew |
$1.33M - $1.77M
|
12.6K
$1.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
SELL
|
PUT |
-35.8K- 62.81% |
$3.78M - $5.03M
|
21.2K
$2.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.79KNew |
$189K - $252K
|
1.79K
$223K
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.84K- 10.09% |
$300K - $399K
|
25.3K
$3.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.93K+ 81.88% |
$627K - $834K
|
13.2K
$1.64M
|
|
|
Aug 14, 2025
Q2 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-980- 8.05% |
$104K - $138K
|
11.2K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
622+ 6.56% |
$65.7K - $87.5K
|
10.1K
$1.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.5K- 9.25% |
$264K - $351K
|
24.5K
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Monimus Capital Management, LP
Woodbridge, NJ |
SELL
|
- |
-6.4K- 20.6% |
$677K - $901K
|
24.7K
$3.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
1.57K+ 72.52% |
$165K - $220K
|
3.72K
$464K
|
|
|
Aug 13, 2025
Q2 2025
|
Keystone Financial Group
|
BUY
|
- |
537+ 6.08% |
$56.8K - $75.5K
|
9.36K
$1.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
161K+ 17.18% |
$17.1M - $22.7M
|
1.1M
$137M
|
|
|
Aug 13, 2025
Q2 2025
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-257- 3.87% |
$27.2K - $36.1K
|
6.39K
$796K
|
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
71.3K+ 35.51% |
$7.53M - $10M
|
272K
$33.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-260K- 79.0% |
$27.4M - $36.5M
|
69K
$8.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-137K- 13.9% |
$14.5M - $19.3M
|
851K
$106M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-52K- 18.24% |
$5.5M - $7.31M
|
233K
$29M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.25K+ 1.27% |
$555K - $738K
|
418K
$52.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.02K+ 25.71% |
$108K - $144K
|
5K
$623K
|
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.04K- 27.82% |
$427K - $569K
|
10.5K
$1.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
BUY
|
- |
2.29K+ 2.49% |
$242K - $322K
|
94.1K
$11.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.23K- 43.22% |
$130K - $173K
|
1.62K
$202K
|
|
|
Aug 13, 2025
Q2 2025
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
17.1K+ 19.11% |
$1.81M - $2.4M
|
106K
$13.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.53K- 0.59% |
$162K - $215K
|
259K
$32.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
236K+ 456.37% |
$25M - $33.2M
|
288K
$35.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
6.51K+ 264.0% |
$688K - $915K
|
8.97K
$1.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.5K- 2.97% |
$5.23M - $6.96M
|
1.62M
$202M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.65MNew |
$386M - $514M
|
3.65M
$455M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.91K- 12.37% |
$730K - $971K
|
48.9K
$6.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10.2K+ 7.9% |
$1.08M - $1.44M
|
140K
$17.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.62K- 21.42% |
$171K - $228K
|
5.95K
$742K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.8K+ 11.64% |
$190K - $253K
|
17.2K
$2.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
285+ 72.34% |
$30.1K - $40.1K
|
679
$84.6K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.15K- 1.37% |
$755K - $1.01M
|
516K
$64.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18K- 3.17% |
$1.91M - $2.54M
|
550K
$68.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
20+ 2.88% |
$2.11K - $2.81K
|
714
$89K
|
|
|
Aug 13, 2025
Q2 2025
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-870K- 7.57% |
$91.9M - $122M
|
10.6M
$1.32B
|
|
|
Aug 13, 2025
Q2 2025
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-777- 3.21% |
$82.1K - $109K
|
23.4K
$2.92M
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
42.6K+ 58.28% |
$4.51M - $6M
|
116K
$14.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.01K+ 15.58% |
$741K - $986K
|
52K
$6.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.6K+ 14.55% |
$169K - $225K
|
12.6K
$1.57M
|
|
|
Aug 13, 2025
Q2 2025
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
811+ 58.68% |
$85.7K - $114K
|
2.19K
$273K
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
460K+ 52.57% |
$48.6M - $64.7M
|
1.33M
$166M
|
|
|
Aug 13, 2025
Q2 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
84.9K+ 83.82% |
$8.98M - $11.9M
|
186K
$23.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.2K+ 0.9% |
$232K - $309K
|
247K
$30.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Vest Gen Advisors, LLC
Inverness, IL |
SELL
|
- |
-335- 17.97% |
$35.4K - $47.1K
|
1.53K
$191K
|
|
|
Aug 13, 2025
Q2 2025
|
Distillate Capital Partners LLC
|
SELL
|
- |
-7.95K- 5.43% |
$840K - $1.12M
|
139K
$17.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-512- 4.7% |
$54.1K - $72K
|
10.4K
$1.29M
|