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
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.8K- 69.68% |
$1.25M - $1.67M
|
5.16K
$643K
|
|
Aug 13, 2025
Q2 2025
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-2.6K- 5.92% |
$275K - $366K
|
41.3K
$5.15M
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-561K- 77.21% |
$59.3M - $78.9M
|
166K
$20.6M
|
|
Aug 13, 2025
Q2 2025
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.06KNew |
$430K - $572K
|
4.06K
$506K
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.53M- 39.99% |
$162M - $215M
|
2.3M
$286M
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-18K- 8.97% |
$1.9M - $2.53M
|
183K
$22.8M
|
|
Aug 13, 2025
Q2 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
216K+ 509.89% |
$22.8M - $30.4M
|
259K
$32.2M
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
68.2K+ 318.72% |
$7.21M - $9.59M
|
89.6K
$11.2M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-187K- 4.26% |
$19.8M - $26.4M
|
4.22M
$525M
|
|
Aug 13, 2025
Q2 2025
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-7.89K- 0.62% |
$834K - $1.11M
|
1.26M
$157M
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-24.8K- 54.99% |
$2.62M - $3.49M
|
20.3K
$2.53M
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
126K+ 816.37% |
$13.4M - $17.8M
|
142K
$17.7M
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.6K- 7.91% |
$1.44M - $1.91M
|
158K
$19.7M
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
47.9KNew |
$5.06M - $6.74M
|
47.9K
$5.97M
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
125New |
$13.2K - $17.6K
|
125
$15.6K
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1KNew |
$106K - $141K
|
1K
$125K
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.33K- 17.22% |
$563K - $749K
|
25.6K
$3.19M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
1.41M+ 112.32% |
$149M - $199M
|
2.67M
$333M
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
79+ 16.12% |
$8.35K - $11.1K
|
569
$70.9K
|
|
Aug 13, 2025
Q2 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
11.4K+ 349.51% |
$1.2M - $1.6M
|
14.6K
$1.82M
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-487- 0.53% |
$51.5K - $68.5K
|
91.2K
$11.4M
|
|
Aug 13, 2025
Q2 2025
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-7.02K- 13.71% |
$742K - $987K
|
44.2K
$5.5M
|
|
Aug 13, 2025
Q2 2025
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.95KNew |
$206K - $274K
|
1.95K
$243K
|
|
Aug 13, 2025
Q2 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-99- 1.94% |
$10.5K - $13.9K
|
5.01K
$625K
|
|
Aug 13, 2025
Q2 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-124- 2.78% |
$13.1K - $17.4K
|
4.34K
$541K
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
1.23KNew |
$130K - $173K
|
1.23K
$153K
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-248- 6.71% |
$26.2K - $34.9K
|
3.45K
$430K
|
|
Aug 13, 2025
Q2 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.6K- 6.79% |
$1.01M - $1.35M
|
132K
$16.4M
|
|
Aug 13, 2025
Q2 2025
|
Uss Investment Management LTD
|
BUY
|
- |
136+ 0.19% |
$14.4K - $19.1K
|
70.7K
$8.82M
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
441+ 0.51% |
$46.6K - $62K
|
86.4K
$10.8M
|
|
Aug 13, 2025
Q2 2025
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
11.2K+ 470.97% |
$1.19M - $1.58M
|
13.6K
$1.7M
|
|
Aug 13, 2025
Q2 2025
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
18New |
$1.9K - $2.53K
|
18
$2.24K
|
|
Aug 13, 2025
Q2 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-13- 33.33% |
$1.37K - $1.83K
|
26
$3.24K
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7.27K+ 51.28% |
$768K - $1.02M
|
21.5K
$2.67M
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-951- 3.82% |
$101K - $134K
|
24K
$2.99M
|
|
Aug 13, 2025
Q2 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
18.7K+ 182.67% |
$1.98M - $2.63M
|
29K
$3.61M
|
|
Aug 13, 2025
Q2 2025
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
4New |
$423 - $563
|
4
$498
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-118K- 37.35% |
$12.5M - $16.6M
|
198K
$24.7M
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-40.2K- 77.67% |
$4.25M - $5.65M
|
11.6K
$1.44M
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.8K+ 252.91% |
$1.99M - $2.64M
|
26.2K
$3.27M
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.28K- 0.82% |
$664K - $884K
|
764K
$95.2M
|
|
Aug 12, 2025
Q2 2025
|
Belmont Capital, LLC
|
SELL
|
- |
-1.5K- 21.44% |
$159K - $211K
|
5.5K
$685K
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.21K+ 244.6% |
$550K - $732K
|
7.33K
$914K
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
569+ 10.24% |
$60.1K - $80K
|
6.12K
$763K
|
|
Aug 12, 2025
Q2 2025
|
Waddell & Associates, LLC
|
BUY
|
- |
2.64KNew |
$279K - $372K
|
2.64K
$329K
|
|
Aug 12, 2025
Q2 2025
|
First Long Island Investors, LLC
|
SELL
|
- |
-39.3K- 44.41% |
$4.15M - $5.53M
|
49.2K
$6.13M
|
|
Aug 12, 2025
Q2 2025
|
North Star Asset Management Inc
|
BUY
|
- |
4.89K+ 8.03% |
$517K - $687K
|
65.7K
$8.19M
|
|
Aug 12, 2025
Q2 2025
|
Close Asset Management LTD
|
SELL
|
- |
-50- 20.83% |
$5.28K - $7.03K
|
190
$23.7K
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
23.2K+ 155.06% |
$2.45M - $3.26M
|
38.1K
$4.75M
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
222+ 7.17% |
$23.5K - $31.2K
|
3.32K
$413K
|