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 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
432+ 30.86% |
$48.8K - $66.7K
|
1.83K
$256K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
5+ 4.5% |
$565 - $772
|
116
$16.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
174+ 20.28% |
$19.7K - $26.9K
|
1.03K
$144K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-88- 1.21% |
$9.94K - $13.6K
|
7.17K
$1M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
381+ 13.81% |
$43.1K - $58.8K
|
3.14K
$439K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.09KNew |
$123K - $168K
|
1.09K
$152K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.68K- 19.5% |
$416K - $568K
|
15.2K
$2.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
39New |
$4.41K - $6.02K
|
39
$5.45K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.9K+ 15.67% |
$554K - $756K
|
36.2K
$5.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
14+ 0.04% |
$1.58K - $2.16K
|
35K
$4.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 5.12% |
$1.16M - $1.58M
|
211K
$29.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
2.03KNew |
$229K - $313K
|
2.03K
$283K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
53.5K+ 23.02% |
$6.05M - $8.26M
|
286K
$40M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-192- 0.84% |
$21.7K - $29.6K
|
22.6K
$3.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.74K- 33.0% |
$196K - $268K
|
3.53K
$493K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.46K- 60.84% |
$617K - $842K
|
3.51K
$491K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-643- 39.14% |
$72.7K - $99.2K
|
1K
$140K
|
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
7.13KNew |
$805K - $1.1M
|
7.13K
$995K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-2.35M- 17.84% |
$265M - $363M
|
10.8M
$1.51B
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
276KNew |
$31.2M - $42.6M
|
276K
$38.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.48K+ 11.47% |
$167K - $228K
|
14.4K
$2.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.66K+ 14.23% |
$300K - $410K
|
21.3K
$2.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-172- 3.82% |
$19.4K - $26.5K
|
4.33K
$605K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
94+ 19.34% |
$10.6K - $14.5K
|
580
$81K
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.76K- 20.2% |
$199K - $272K
|
6.96K
$972K
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.8K- 45.03% |
$203K - $278K
|
2.2K
$307K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-299- 0.33% |
$33.8K - $46.1K
|
90.9K
$12.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 0.15% |
$226K - $309K
|
1.31M
$183M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-548- 2.78% |
$61.9K - $84.6K
|
19.2K
$2.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.58K- 79.26% |
$291K - $398K
|
674
$94.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
361+ 3.25% |
$40.8K - $55.7K
|
11.5K
$1.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
5KNew |
$565K - $772K
|
5K
$698K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
12+ 5.77% |
$1.36K - $1.85K
|
220
$30.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.19K- 1.23% |
$135K - $184K
|
95.8K
$13.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-107- 22.72% |
$12.1K - $16.5K
|
364
$50.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
196+ 94.23% |
$22.1K - $30.3K
|
404
$56.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-10.9K- 24.85% |
$1.23M - $1.68M
|
32.9K
$4.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
PUT |
-10K- 24.1% |
$1.13M - $1.54M
|
31.5K
$4.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
43.4K+ 82.8% |
$4.9M - $6.7M
|
95.8K
$13.4M
|
|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-824- 9.04% |
$93.1K - $127K
|
8.29K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
726+ 23.87% |
$82K - $112K
|
3.77K
$526K
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
1.7KNew |
$192K - $262K
|
1.7K
$237K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.2K- 3.27% |
$249K - $340K
|
65.2K
$9.11M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.37K+ 0.81% |
$720K - $983K
|
795K
$111M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-2.43K- 25.78% |
$274K - $375K
|
6.99K
$976K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-646- 15.0% |
$73K - $99.7K
|
3.66K
$511K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
345+ 9.41% |
$39K - $53.2K
|
4.01K
$560K
|
|
|
Nov 07, 2024
Q3 2024
|
Holistic Financial Partners
|
SELL
|
- |
-14- 0.52% |
$1.58K - $2.16K
|
2.69K
$376K
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-35.5K- 33.23% |
$4.01M - $5.48M
|
71.3K
$9.95M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
CALL |
1.7K+ 34.0% |
$192K - $262K
|
6.7K
$936K
|