Latest Institutional Purchases of Airbnb, Inc. (ABNB)
This list provides information on the latest institutional transactions involving Airbnb, Inc. (ABNB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2022
Q2 2022
|
Ford Foundation
New York, NY |
BUY
|
- |
72.5KNew |
$6.46M - $12.8M
|
72.5K
$9.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$1.07M - $2.12M
|
12K
$1.53M
|
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$891K - $1.77M
|
10K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
7.5KNew |
$668K - $1.33M
|
7.5K
$956K
|
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
7.17K+ 18.13% |
$639K - $1.27M
|
46.7K
$5.96M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
5.95K+ 25.15% |
$530K - $1.05M
|
29.6K
$3.78M
|
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
5.45KNew |
$485K - $965K
|
5.45K
$695K
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
5.33KNew |
$475K - $944K
|
5.33K
$680K
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
3.3KNew |
$294K - $584K
|
3.3K
$421K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
3.16KNew |
$281K - $559K
|
3.16K
$403K
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
3KNew |
$267K - $531K
|
3K
$383K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.96K+ 86.18% |
$263K - $523K
|
6.39K
$815K
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
2.81KNew |
$251K - $498K
|
2.81K
$359K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.4KNew |
$214K - $425K
|
2.4K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
1.42K+ 284.0% |
$126K - $251K
|
1.92K
$245K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.27KNew |
$113K - $224K
|
1.27K
$162K
|
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
BUY
|
- |
558+ 25.4% |
$49.7K - $98.8K
|
2.76K
$351K
|
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
302+ 11.47% |
$26.9K - $53.5K
|
2.94K
$374K
|
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
186New |
$16.6K - $32.9K
|
186
$23.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
120New |
$10.7K - $21.2K
|
120
$15.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
112New |
$9.98K - $19.8K
|
112
$14.3K
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
75New |
$6.68K - $13.3K
|
75
$9.56K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
64New |
$5.7K - $11.3K
|
64
$8.16K
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
50New |
$4.45K - $8.85K
|
50
$6.38K
|
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
50New |
$4.45K - $8.85K
|
50
$6.38K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
20+ 26.67% |
$1.78K - $3.54K
|
95
$12.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
16New |
$1.43K - $2.83K
|
16
$2.04K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
6New |
$534 - $1.06K
|
6
$765
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
5New |
$445 - $885
|
5
$638
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 3.57% |
$89.1 - $177
|
29
$3.7K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
CALL |
159KNew |
$20.9M - $29.6M
|
159K
$20.2M
|
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
59.1KNew |
$7.77M - $11M
|
59.1K
$7.53M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.7K+ 232.31% |
$2.06M - $2.92M
|
22.4K
$2.86M
|
|
|
Apr 15, 2022
Q1 2022
|
Regis Management CO LLC
|
BUY
|
- |
6.08K+ 237.57% |
$800K - $1.13M
|
8.64K
$1.1M
|
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
2.13K+ 98.43% |
$280K - $398K
|
4.29K
$548K
|
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.66KNew |
$219K - $311K
|
1.66K
$212K
|
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
818+ 81.8% |
$108K - $153K
|
1.82K
$232K
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
265New |
$34.9K - $49.5K
|
265
$33.8K
|
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
200New |
$26.3K - $37.3K
|
200
$25.5K
|
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
132+ 34.83% |
$17.4K - $24.6K
|
511
$65.2K
|
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
45+ 2.82% |
$5.92K - $8.4K
|
1.64K
$209K
|
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
27New |
$3.55K - $5.04K
|
27
$3.44K
|
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
25New |
$3.29K - $4.67K
|
25
$3.19K
|
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
22+ 21.36% |
$2.89K - $4.11K
|
125
$15.9K
|
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
5New |
$658 - $933
|
5
$638
|
|
|
May 06, 2022
Q1 2022
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
5New |
$658 - $933
|
5
$638
|
|
|
Apr 26, 2022
Q1 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
3New |
$395 - $560
|
3
$383
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$6.26M - $8.29M
|
40K
$5.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
10.7K+ 12.6% |
$1.67M - $2.22M
|
95.6K
$12.2M
|
|
|
Mar 04, 2022
Q4 2021
|
First Round Capital Management Iii, LLC
Philadelphia, PA |
BUY
|
- |
4.69KNew |
$734K - $972K
|
4.69K
$598K
|
|