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 |
---|---|---|---|---|---|---|---|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5+ 0.61% |
$667 - $841
|
830
$120K
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-40- 5.22% |
$5.34K - $6.73K
|
726
$105K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
200New |
$26.7K - $33.6K
|
200
$29K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.23K- 3.33% |
$164K - $206K
|
35.6K
$5.16M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54K+ 273.6% |
$7.2M - $9.08M
|
73.7K
$10.7M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
847+ 1.84% |
$113K - $142K
|
46.9K
$6.79M
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
7.83K+ 32.99% |
$1.04M - $1.32M
|
31.6K
$4.57M
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-4- 1.85% |
$534 - $673
|
212
$30.7K
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-793- 9.17% |
$106K - $133K
|
7.85K
$1.14M
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
6+ 11.76% |
$801 - $1.01K
|
57
$8.26K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
27+ 14.92% |
$3.6K - $4.54K
|
208
$30.1K
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
761+ 4.28% |
$102K - $128K
|
18.6K
$2.69M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11K+ 35.81% |
$1.47M - $1.85M
|
41.7K
$6.05M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-188K- 23.02% |
$25.1M - $31.6M
|
628K
$91.1M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-108K- 95.33% |
$14.4M - $18.1M
|
5.28K
$765K
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-456K- 27.28% |
$60.8M - $76.7M
|
1.22M
$176M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-107K- 97.72% |
$14.2M - $18M
|
2.49K
$361K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.3MNew |
$440M - $555M
|
3.3M
$478M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.18KNew |
$157K - $198K
|
1.18K
$170K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.7K+ 56.3% |
$1.43M - $1.8M
|
29.7K
$4.31M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
165K+ 24.44% |
$22.1M - $27.8M
|
842K
$122M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-6.2K- 7.23% |
$827K - $1.04M
|
79.5K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.06K- 26.44% |
$1.08M - $1.36M
|
22.4K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.56KNew |
$208K - $262K
|
1.56K
$226K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.3K- 55.58% |
$5.5M - $6.94M
|
33K
$4.78M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.9KNew |
$520K - $656K
|
3.9K
$565K
|
|
May 15, 2024
Q1 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
433+ 15.9% |
$57.8K - $72.8K
|
3.16K
$458K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-646- 5.46% |
$86.2K - $109K
|
11.2K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.84K+ 9.45% |
$645K - $814K
|
56K
$8.12M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
293+ 12.24% |
$39.1K - $49.3K
|
2.69K
$389K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
19.8K+ 36.7% |
$2.65M - $3.34M
|
73.9K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
5KNew |
$667K - $841K
|
5K
$725K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-97.3K- 93.74% |
$13M - $16.4M
|
6.49K
$941K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.41K+ 3.76% |
$455K - $574K
|
94.1K
$13.6M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.45K+ 0.03% |
$727K - $916K
|
17M
$2.46B
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
27.1K+ 62.87% |
$3.62M - $4.56M
|
70.3K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-51.3K- 10.25% |
$6.85M - $8.63M
|
450K
$65.2M
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-26.8K- 6.82% |
$3.58M - $4.51M
|
366K
$53.1M
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-836- 1.38% |
$112K - $141K
|
59.8K
$8.67M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
BUY
|
- |
13New |
$1.73K - $2.19K
|
13
$1.88K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.69K- 71.62% |
$892K - $1.12M
|
2.65K
$384K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-376- 1.61% |
$50.2K - $63.2K
|
22.9K
$3.32M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
1.66KNew |
$221K - $278K
|
1.66K
$240K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
60+ 0.44% |
$8.01K - $10.1K
|
13.8K
$2M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.15K- 6.71% |
$153K - $193K
|
15.9K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.47KNew |
$196K - $247K
|
1.47K
$212K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.95KNew |
$527K - $664K
|
3.95K
$572K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
201K+ 53.57% |
$26.9M - $33.9M
|
577K
$83.6M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
202K+ 35.2% |
$27M - $34M
|
776K
$112M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$2M - $2.52M
|
15K
$2.17M
|