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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.57K- 1.22% |
$177K - $242K
|
127K
$17.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-86- 1.13% |
$9.72K - $13.3K
|
7.53K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
63.3K+ 289.65% |
$7.15M - $9.77M
|
85.1K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
389+ 15.89% |
$44K - $60K
|
2.84K
$390K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.23K- 10.95% |
$139K - $190K
|
10K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-80- 68.38% |
$9.04K - $12.3K
|
37
$5.08K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-182- 32.27% |
$20.6K - $28.1K
|
382
$52.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-435- 25.86% |
$49.2K - $67.1K
|
1.25K
$171K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.06K+ 26.8% |
$120K - $163K
|
5.01K
$688K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
556K+ 151.86% |
$62.8M - $85.8M
|
922K
$127M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$1.75M - $2.38M
|
15.5K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
39.1K+ 312.8% |
$4.42M - $6.03M
|
51.6K
$7.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.5K- 2.38% |
$2.2M - $3.01M
|
801K
$110M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.36KNew |
$493K - $673K
|
4.36K
$599K
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
25+ 0.25% |
$2.83K - $3.86K
|
10K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-685- 69.83% |
$77.4K - $106K
|
296
$40.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
3.6K+ 9.12% |
$407K - $556K
|
43.1K
$5.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.94K- 17.28% |
$558K - $762K
|
23.6K
$3.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.17K- 8.05% |
$697K - $952K
|
70.5K
$9.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-599- 8.62% |
$67.7K - $92.4K
|
6.35K
$872K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
30.1K+ 40.96% |
$3.4M - $4.64M
|
103K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-360- 1.69% |
$40.7K - $55.6K
|
21K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
502+ 5.21% |
$56.7K - $77.5K
|
10.1K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Fairscale Capital, LLC
Nashua, NH |
SELL
|
- |
-57- 4.74% |
$6.44K - $8.8K
|
1.15K
$157K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.37% |
$33.9K - $46.3K
|
21.6K
$2.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
229New |
$25.9K - $35.3K
|
229
$31.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-348- 6.08% |
$39.3K - $53.7K
|
5.38K
$738K
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-397- 18.09% |
$44.9K - $61.3K
|
1.8K
$247K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
240KNew |
$27.2M - $37.1M
|
240K
$33M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-364K- 50.76% |
$41.1M - $56.1M
|
353K
$48.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.47K- 2.67% |
$279K - $382K
|
90.1K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
8.7K+ 36.25% |
$983K - $1.34M
|
32.7K
$4.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.55K+ 46.2% |
$740K - $1.01M
|
20.7K
$2.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.91K+ 39.62% |
$329K - $449K
|
10.2K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
4K+ 73.18% |
$452K - $618K
|
9.47K
$1.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
3.13K+ 67.19% |
$353K - $483K
|
7.78K
$1.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.3K- 8.59% |
$1.16M - $1.58M
|
109K
$15M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
20.9K+ 137.06% |
$2.36M - $3.23M
|
36.2K
$4.97M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-1.02K- 94.16% |
$115K - $157K
|
63
$8.65K
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-124- 5.87% |
$14K - $19.1K
|
1.99K
$273K
|
|
|
Nov 08, 2024
Q3 2024
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
102+ 0.3% |
$11.5K - $15.7K
|
34.4K
$4.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-24.6K- 32.07% |
$2.79M - $3.8M
|
52.2K
$7.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-182- 0.77% |
$20.6K - $28.1K
|
23.4K
$3.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44M- 37.33% |
$162M - $222M
|
2.41M
$331M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
13.6K+ 21.79% |
$1.54M - $2.1M
|
76K
$10.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-89.8K- 31.58% |
$10.2M - $13.9M
|
195K
$26.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
126K+ 32.98% |
$14.3M - $19.5M
|
510K
$70M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
79+ 0.02% |
$8.93K - $12.2K
|
434K
$59.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
9.33K+ 50.1% |
$1.05M - $1.44M
|
28K
$3.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
432+ 30.86% |
$48.8K - $66.7K
|
1.83K
$252K
|