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 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
26KNew |
$2.75M - $3.66M
|
26K
$3.25M
|
|
|
Aug 12, 2025
Q2 2025
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.89K- 6.36% |
$411K - $547K
|
57.3K
$7.14M
|
|
|
Aug 12, 2025
Q2 2025
|
Fortis Capital Management LLC
|
BUY
|
- |
11+ 0.16% |
$1.16K - $1.55K
|
6.84K
$852K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
240+ 1.69% |
$25.4K - $33.8K
|
14.5K
$1.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
54+ 0.37% |
$5.71K - $7.59K
|
14.7K
$1.83M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.03KNew |
$426K - $567K
|
4.03K
$502K
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-158- 41.69% |
$16.7K - $22.2K
|
221
$27.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3K- 45.71% |
$317K - $422K
|
3.56K
$444K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-291K- 17.44% |
$30.8M - $41M
|
1.38M
$172M
|
|
|
Aug 12, 2025
Q2 2025
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
10.9K+ 336.48% |
$1.16M - $1.54M
|
14.2K
$1.77M
|
|
|
Aug 12, 2025
Q2 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
47+ 12.47% |
$4.97K - $6.61K
|
424
$52.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
23+ 1.29% |
$2.43K - $3.23K
|
1.8K
$225K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.4K+ 15.46% |
$4.9M - $6.53M
|
347K
$43.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.56KNew |
$165K - $220K
|
1.56K
$195K
|
|
|
Aug 12, 2025
Q2 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
812K+ 16.52% |
$85.8M - $114M
|
5.72M
$713M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-410- 1.01% |
$43.3K - $57.7K
|
40.4K
$5.03M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38.7K+ 4.84% |
$4.09M - $5.44M
|
838K
$104M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
106K+ 265.59% |
$11.2M - $14.9M
|
146K
$18.2M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-318K- 19.7% |
$33.6M - $44.7M
|
1.3M
$161M
|
|
|
Aug 12, 2025
Q2 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27K- 55.06% |
$2.86M - $3.8M
|
22.1K
$2.75M
|
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.45KNew |
$153K - $204K
|
1.45K
$181K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-50- 0.27% |
$5.28K - $7.03K
|
18.2K
$2.27M
|
|
|
Aug 12, 2025
Q2 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
112+ 6.69% |
$11.8K - $15.8K
|
1.79K
$223K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
320+ 14.05% |
$33.8K - $45K
|
2.6K
$324K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.6K+ 3.29% |
$2.91M - $3.87M
|
865K
$108M
|
|
|
Aug 12, 2025
Q2 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
550+ 3.89% |
$58.1K - $77.4K
|
14.7K
$1.83M
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.39K- 40.35% |
$147K - $195K
|
2.05K
$255K
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
657+ 13140.0% |
$69.4K - $92.4K
|
662
$82.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.7K- 45.37% |
$2.82M - $3.75M
|
32.1K
$4M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-374K- 13.34% |
$39.5M - $52.6M
|
2.43M
$303M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.1K+ 1.08% |
$3.29M - $4.38M
|
2.93M
$365M
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.36K- 2.73% |
$144K - $192K
|
48.5K
$6.04M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.3K+ 9.99% |
$2.36M - $3.14M
|
246K
$30.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
15.8KNew |
$1.67M - $2.22M
|
15.8K
$1.97M
|
|
|
Aug 12, 2025
Q2 2025
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
1.64KNew |
$173K - $231K
|
1.64K
$204K
|
|
|
Aug 12, 2025
Q2 2025
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
27+ 1.48% |
$2.85K - $3.8K
|
1.85K
$231K
|
|
|
Aug 12, 2025
Q2 2025
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
150+ 5.56% |
$15.9K - $21.1K
|
2.85K
$355K
|
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-2- 0.05% |
$211 - $281
|
4.16K
$519K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-94.1K- 3.51% |
$9.94M - $13.2M
|
2.58M
$322M
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-140- 15.02% |
$14.8K - $19.7K
|
792
$98.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
5.56KNew |
$587K - $782K
|
5.56K
$693K
|
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.7KNew |
$1.13M - $1.5M
|
10.7K
$1.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
845+ 12.75% |
$89.3K - $119K
|
7.47K
$931K
|
|
|
Aug 12, 2025
Q2 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.45KNew |
$365K - $485K
|
3.45K
$430K
|
|
|
Aug 12, 2025
Q2 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.53KNew |
$162K - $215K
|
1.53K
$191K
|
|
|
Aug 12, 2025
Q2 2025
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
5.3K+ 72.94% |
$560K - $745K
|
12.6K
$1.57M
|
|
|
Aug 12, 2025
Q2 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
306+ 7.31% |
$32.3K - $43K
|
4.49K
$560K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.33K- 9.85% |
$668K - $890K
|
57.9K
$7.21M
|
|
|
Aug 12, 2025
Q2 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.14K- 1.52% |
$121K - $161K
|
73.9K
$9.21M
|