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 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-345K- 38.77% |
$41.2M - $55.7M
|
545K
$74.6M
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-258- 3.08% |
$30.8K - $41.6K
|
8.11K
$1.11M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
106K+ 2.47% |
$12.7M - $17.1M
|
4.4M
$603M
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
PUT |
1.7KNew |
$203K - $274K
|
1.7K
$233K
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.9KNew |
$2.97M - $4.02M
|
24.9K
$3.41M
|
|
May 13, 2025
Q1 2025
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
1.86K+ 120.45% |
$221K - $299K
|
3.4K
$465K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
856+ 65.14% |
$102K - $138K
|
2.17K
$297K
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
2.5KNew |
$298K - $404K
|
2.5K
$342K
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-71.9K- 33.18% |
$8.58M - $11.6M
|
145K
$19.8M
|
|
May 13, 2025
Q1 2025
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
4.8KNew |
$572K - $774K
|
4.8K
$656K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.79K+ 26.04% |
$811K - $1.1M
|
32.9K
$4.5M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.1K+ 7.25% |
$5.5M - $7.44M
|
682K
$93.3M
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-416- 51.36% |
$49.7K - $67.2K
|
394
$53.9K
|
|
May 13, 2025
Q1 2025
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.95K+ 8.71% |
$233K - $315K
|
24.4K
$3.34M
|
|
May 13, 2025
Q1 2025
|
Fairscale Capital, LLC
Nashua, NH |
SELL
|
- |
-5- 0.44% |
$597 - $807
|
1.12K
$154K
|
|
May 13, 2025
Q1 2025
|
Vest Gen Advisors, LLC
Inverness, IL |
BUY
|
- |
1.86KNew |
$223K - $301K
|
1.86K
$255K
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
11New |
$1.31K - $1.78K
|
11
$1.51K
|
|
May 12, 2025
Q1 2025
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
44.8K+ 80.86% |
$5.35M - $7.24M
|
100K
$13.7M
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
82.1K+ 9.99% |
$9.81M - $13.3M
|
905K
$124M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.1K- 1.78% |
$2.64M - $3.57M
|
1.22M
$167M
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
BUY
|
- |
30.7KNew |
$3.66M - $4.95M
|
30.7K
$4.2M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
195K+ 29.98% |
$23.3M - $31.5M
|
846K
$116M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
CALL |
-163K- 92.07% |
$19.4M - $26.2M
|
14K
$1.92M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-5.96K- 3.08% |
$712K - $962K
|
188K
$25.7M
|
|
May 12, 2025
Q1 2025
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1.83KNew |
$218K - $295K
|
1.83K
$250K
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
163K+ 69.26% |
$19.4M - $26.3M
|
398K
$54.4M
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-26.1K- 23.28% |
$3.12M - $4.21M
|
86K
$11.8M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.06M- 85.69% |
$127M - $171M
|
177K
$24.2M
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
445K+ 204.97% |
$53.1M - $71.8M
|
662K
$90.6M
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
471+ 17.02% |
$56.2K - $76K
|
3.24K
$443K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
501K+ 22.06% |
$59.8M - $80.9M
|
2.77M
$379M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.54K+ 0.9% |
$184K - $249K
|
174K
$23.8M
|
|
May 12, 2025
Q1 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
2.09K+ 43.63% |
$249K - $337K
|
6.87K
$940K
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-348- 0.59% |
$41.5K - $56.2K
|
59K
$8.08M
|
|
May 12, 2025
Q1 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
215+ 5.05% |
$25.7K - $34.7K
|
4.47K
$612K
|
|
May 12, 2025
Q1 2025
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-266- 1.67% |
$31.8K - $42.9K
|
15.7K
$2.15M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.43K- 71.7% |
$171K - $231K
|
566
$77.5K
|
|
May 12, 2025
Q1 2025
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-21.4K- 31.32% |
$2.56M - $3.46M
|
47K
$6.43M
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.25M- 11.37% |
$149M - $201M
|
9.72M
$1.33B
|
|
May 12, 2025
Q1 2025
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-26.1K- 31.94% |
$3.12M - $4.22M
|
55.7K
$7.62M
|
|
May 12, 2025
Q1 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-38.6K- 32.91% |
$4.61M - $6.23M
|
78.7K
$10.8M
|
|
May 12, 2025
Q1 2025
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-6.05K- 34.49% |
$722K - $976K
|
11.5K
$1.57M
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.22K+ 5.02% |
$862K - $1.17M
|
151K
$20.7M
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
57+ 0.82% |
$6.8K - $9.2K
|
7K
$957K
|
|
May 12, 2025
Q1 2025
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
1.7KNew |
$203K - $274K
|
1.7K
$233K
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-520- 0.13% |
$62.1K - $83.9K
|
413K
$56.5M
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
295+ 1.64% |
$35.2K - $47.6K
|
18.3K
$2.5M
|
|
May 12, 2025
Q1 2025
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.38K+ 15.84% |
$164K - $222K
|
10.1K
$1.38M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
198K+ 152.78% |
$23.6M - $31.9M
|
327K
$44.8M
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.37K- 15.52% |
$760K - $1.03M
|
34.7K
$4.74M
|