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 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.72K+ 74.28% |
$499K - $664K
|
11.1K
$1.38M
|
|
|
Aug 13, 2025
Q2 2025
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-11- 0.48% |
$1.16K - $1.55K
|
2.27K
$283K
|
|
|
Aug 13, 2025
Q2 2025
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
391KNew |
$41.3M - $55M
|
391K
$48.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
700+ 2.21% |
$74K - $98.4K
|
32.4K
$4.03M
|
|
|
Aug 13, 2025
Q2 2025
|
Claret Asset Management Corp
|
BUY
|
- |
1.74KNew |
$184K - $245K
|
1.74K
$217K
|
|
|
Aug 13, 2025
Q2 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-454- 0.88% |
$48K - $63.9K
|
51.3K
$6.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
46.4KNew |
$4.9M - $6.52M
|
46.4K
$5.78M
|
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-867- 25.93% |
$91.6K - $122K
|
2.48K
$309K
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
4New |
$423 - $563
|
4
$498
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
27.6K+ 6.95% |
$2.92M - $3.89M
|
425K
$53M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-113K- 13.53% |
$12M - $15.9M
|
724K
$90.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16K- 4.93% |
$1.69M - $2.26M
|
309K
$38.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-372K- 4.82% |
$39.4M - $52.4M
|
7.35M
$916M
|
|
|
Aug 13, 2025
Q2 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.87KNew |
$197K - $263K
|
1.87K
$233K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
120KNew |
$12.6M - $16.8M
|
120K
$14.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Gibbs Wealth Management
Alpharetta, GA |
BUY
|
- |
14.6KNew |
$1.54M - $2.05M
|
14.6K
$1.82M
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-1.16K- 8.06% |
$122K - $163K
|
13.2K
$1.65M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
157K+ 315.57% |
$16.6M - $22.1M
|
207K
$25.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.07K- 3.05% |
$219K - $292K
|
66K
$8.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.83K+ 19.59% |
$299K - $397K
|
17.3K
$2.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
14.6KNew |
$1.54M - $2.05M
|
14.6K
$1.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Drh Investments, Inc.
Los Angeles, CA |
BUY
|
- |
5.68K+ 8.72% |
$601K - $799K
|
70.8K
$8.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-273- 1.36% |
$28.9K - $38.4K
|
19.8K
$2.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.2K- 3.31% |
$5.83M - $7.76M
|
1.61M
$201M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
395+ 0.31% |
$41.7K - $55.6K
|
127K
$15.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.12K+ 75.64% |
$118K - $157K
|
2.59K
$323K
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.64KNew |
$173K - $230K
|
1.64K
$204K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.9K- 49.87% |
$1.79M - $2.38M
|
17K
$2.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-29.5K- 28.86% |
$3.12M - $4.15M
|
72.7K
$9.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-67.3K- 93.04% |
$7.11M - $9.47M
|
5.04K
$628K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
48.3K+ 11.76% |
$5.1M - $6.79M
|
459K
$57.2M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
264K+ 15.15% |
$27.9M - $37.2M
|
2.01M
$250M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 246.65% |
$194K - $259K
|
2.59K
$322K
|
|
|
Aug 13, 2025
Q2 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
25.6KNew |
$2.7M - $3.6M
|
25.6K
$3.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.16M+ 28.99% |
$123M - $163M
|
5.17M
$644M
|
|
|
Aug 13, 2025
Q2 2025
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-70- 2.06% |
$7.4K - $9.84K
|
3.33K
$414K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15.4K+ 7.34% |
$1.63M - $2.17M
|
226K
$28.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.1K+ 22.28% |
$2.34M - $3.11M
|
121K
$15.1M
|
|
|
Aug 13, 2025
Q2 2025
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
20.1KNew |
$2.13M - $2.83M
|
20.1K
$2.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
1.15KNew |
$121K - $161K
|
1.15K
$143K
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
4+ 1.98% |
$423 - $563
|
206
$25.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
55New |
$5.81K - $7.74K
|
55
$6.85K
|
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
SELL
|
- |
-181- 2.41% |
$19.1K - $25.5K
|
7.32K
$913K
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
SELL
|
- |
-294K- 6.73% |
$31.1M - $41.4M
|
4.08M
$508M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-775- 3.74% |
$81.9K - $109K
|
19.9K
$2.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-40- 0.83% |
$4.23K - $5.63K
|
4.76K
$593K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
884K+ 1224.2% |
$93.4M - $124M
|
956K
$119M
|
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-172K- 91.59% |
$18.2M - $24.2M
|
15.8K
$1.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
258K+ 609.38% |
$27.3M - $36.3M
|
301K
$37.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
23K+ 256.22% |
$2.43M - $3.23M
|
31.9K
$3.98M
|