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 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
7.54KNew |
$852K - $1.16M
|
7.54K
$1.04M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-148- 10.1% |
$16.7K - $22.8K
|
1.32K
$181K
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-16- 22.86% |
$1.81K - $2.47K
|
54
$7.42K
|
|
Nov 01, 2024
Q3 2024
|
Crumly & Associates Inc.
|
BUY
|
- |
57+ 1.48% |
$6.44K - $8.8K
|
3.92K
$538K
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-1.52K- 56.91% |
$172K - $234K
|
1.15K
$158K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
1New |
$113 - $154
|
1
$137
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.87K- 6.76% |
$325K - $444K
|
39.6K
$5.44M
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.69K+ 45.74% |
$417K - $570K
|
11.8K
$1.62M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-273- 4.76% |
$30.9K - $42.1K
|
5.46K
$750K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
5.19K+ 11.58% |
$586K - $801K
|
50K
$6.87M
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
19.2KNew |
$2.16M - $2.96M
|
19.2K
$2.63M
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
617+ 11.95% |
$69.7K - $95.2K
|
5.78K
$794K
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-25- 0.09% |
$2.83K - $3.86K
|
28.4K
$3.9M
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
221+ 3.17% |
$25K - $34.1K
|
7.19K
$988K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$226 - $309
|
2
$275
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-95- 87.16% |
$10.7K - $14.7K
|
14
$1.92K
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-35- 0.37% |
$3.96K - $5.4K
|
9.49K
$1.3M
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-1K- 11.11% |
$113K - $154K
|
8K
$1.1M
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-33- 1.15% |
$3.73K - $5.09K
|
2.84K
$390K
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-894- 16.21% |
$101K - $138K
|
4.62K
$635K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
29+ 0.08% |
$3.28K - $4.48K
|
36K
$4.94M
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
44KNew |
$4.97M - $6.79M
|
44K
$6.05M
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
1.78KNew |
$201K - $275K
|
1.78K
$244K
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-115- 2.98% |
$13K - $17.7K
|
3.74K
$514K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.48K+ 9.48% |
$168K - $229K
|
17.1K
$2.35M
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4.64K- 37.41% |
$524K - $716K
|
7.76K
$1.07M
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.43K+ 5.46% |
$161K - $220K
|
27.5K
$3.78M
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
25.5KNew |
$2.88M - $3.93M
|
25.5K
$3.5M
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.97KNew |
$222K - $304K
|
1.97K
$270K
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
SELL
|
- |
-139- 3.69% |
$15.7K - $21.5K
|
3.63K
$498K
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-521- 1.51% |
$58.9K - $80.4K
|
33.9K
$4.66M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
103K+ 17.85% |
$11.6M - $15.9M
|
681K
$93.5M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
200+ 6666.67% |
$22.6K - $30.9K
|
203
$27.9K
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
7+ 175.0% |
$791 - $1.08K
|
11
$1.51K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.43K+ 2.82% |
$614K - $838K
|
198K
$27.2M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.45K- 3.78% |
$164K - $223K
|
36.9K
$5.06M
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-110- 4.64% |
$12.4K - $17K
|
2.26K
$310K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-78- 18.57% |
$8.81K - $12K
|
342
$47K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.9K- 4.49% |
$893K - $1.22M
|
168K
$23.1M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-612- 1.13% |
$69.2K - $94.5K
|
53.6K
$7.36M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-190- 8.34% |
$21.5K - $29.3K
|
2.09K
$287K
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
947+ 81.64% |
$107K - $146K
|
2.11K
$289K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.25K- 2.39% |
$254K - $347K
|
92K
$12.6M
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
255+ 11.53% |
$28.8K - $39.4K
|
2.47K
$339K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-23- 0.43% |
$2.6K - $3.55K
|
5.34K
$733K
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-4.77K- 7.59% |
$540K - $737K
|
58.1K
$7.98M
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
143+ 7.33% |
$16.2K - $22.1K
|
2.09K
$288K
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
104K+ 13.02% |
$11.8M - $16.1M
|
903K
$124M
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6.48K- 4.59% |
$732K - $1M
|
135K
$18.5M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
234New |
$26.4K - $36.1K
|
234
$32.1K
|