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 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-101- 26.93% |
$11.4K - $15.6K
|
274
$37.6K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-245- 2.76% |
$27.7K - $37.8K
|
8.63K
$1.19M
|
|
Nov 07, 2024
Q3 2024
|
Mka Charitable Fund
San Francisco, CA |
BUY
|
- |
296K+ 17.22% |
$33.5M - $45.7M
|
2.02M
$277M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-279- 0.45% |
$31.5K - $43.1K
|
61.2K
$8.4M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-561- 6.92% |
$63.4K - $86.6K
|
7.55K
$1.04M
|
|
Nov 07, 2024
Q3 2024
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-55- 2.49% |
$6.22K - $8.49K
|
2.15K
$296K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.8K+ 2.64% |
$2.24M - $3.06M
|
772K
$106M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.1K- 1.21% |
$124K - $169K
|
89.5K
$12.3M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-93.2K- 51.84% |
$10.5M - $14.4M
|
86.6K
$11.9M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-185- 7.17% |
$20.9K - $28.6K
|
2.4K
$329K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
827+ 1.76% |
$93.5K - $128K
|
47.9K
$6.58M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.15K+ 5.53% |
$808K - $1.1M
|
136K
$18.7M
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
2KNew |
$226K - $309K
|
2K
$275K
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-9.88K- 9.94% |
$1.12M - $1.53M
|
89.6K
$12.3M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
142+ 6.82% |
$16K - $21.9K
|
2.22K
$305K
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
125+ 0.91% |
$14.1K - $19.3K
|
13.9K
$1.91M
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-100- 34.6% |
$11.3K - $15.4K
|
189
$26K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-728- 58.52% |
$82.3K - $112K
|
516
$70.9K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
43New |
$4.86K - $6.64K
|
43
$5.91K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
815+ 4.34% |
$92.1K - $126K
|
19.6K
$2.69M
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
400+ 3.22% |
$45.2K - $61.7K
|
12.8K
$1.76M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-47K- 58.81% |
$5.31M - $7.25M
|
32.9K
$4.52M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.62K- 7.87% |
$296K - $404K
|
30.7K
$4.21M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.21K- 8.52% |
$137K - $187K
|
13K
$1.79M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-5.51K- 16.19% |
$623K - $851K
|
28.5K
$3.92M
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
1.07K+ 1.24% |
$121K - $165K
|
87.3K
$12M
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
967+ 58.64% |
$109K - $149K
|
2.62K
$359K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
57K+ 1043.41% |
$6.45M - $8.8M
|
62.5K
$8.58M
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-15- 13.04% |
$1.7K - $2.32K
|
100
$13.7K
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-133- 0.48% |
$15K - $20.5K
|
27.7K
$3.8M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 2.7% |
$170K - $232K
|
54.2K
$7.45M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
49+ 7.41% |
$5.54K - $7.56K
|
710
$97.5K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-49.5K- 30.03% |
$5.59M - $7.64M
|
115K
$15.8M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 2.07% |
$2.15M - $2.94M
|
902K
$124M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.06K- 0.29% |
$345K - $472K
|
1.04M
$143M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-77- 15.01% |
$8.7K - $11.9K
|
436
$59.9K
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-870- 26.52% |
$98.3K - $134K
|
2.41K
$331K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.6K- 1.89% |
$2.66M - $3.64M
|
1.22M
$168M
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-129- 7.46% |
$14.6K - $19.9K
|
1.6K
$220K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.3K+ 62.25% |
$3.31M - $4.52M
|
76.4K
$10.5M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-240- 6.66% |
$27.1K - $37K
|
3.36K
$462K
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-125- 2.51% |
$14.1K - $19.3K
|
4.85K
$667K
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-487- 52.2% |
$55K - $75.2K
|
446
$61.3K
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
5New |
$565 - $772
|
5
$687
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-20- 9.17% |
$2.26K - $3.09K
|
198
$27.2K
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
895+ 18.46% |
$101K - $138K
|
5.74K
$789K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.05K+ 13.3% |
$458K - $625K
|
34.5K
$4.74M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.34K- 2.9% |
$490K - $670K
|
145K
$20M
|
|
Nov 05, 2024
Q3 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
2.6KNew |
$294K - $401K
|
2.6K
$357K
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-160- 3.97% |
$18.1K - $24.7K
|
3.87K
$532K
|