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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
2.82K+ 16.09% |
$318K - $435K
|
20.3K
$2.79M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.12K+ 3.76% |
$578K - $790K
|
141K
$19.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-86- 7.16% |
$9.72K - $13.3K
|
1.12K
$153K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
345+ 3.05% |
$39K - $53.2K
|
11.6K
$1.6M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-8- 1.68% |
$904 - $1.23K
|
467
$64.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
71+ 20.23% |
$8.02K - $11K
|
422
$58K
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-90- 1.94% |
$10.2K - $13.9K
|
4.54K
$623K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
2.54KNew |
$287K - $392K
|
2.54K
$348K
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-118- 1.83% |
$13.3K - $18.2K
|
6.35K
$872K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-277- 12.8% |
$31.3K - $42.8K
|
1.89K
$259K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.5K+ 6.54% |
$622K - $849K
|
89.6K
$12.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7K- 37.58% |
$2.12M - $2.89M
|
31.1K
$4.27M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-9- 0.06% |
$1.02K - $1.39K
|
16.3K
$2.24M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.08K- 12.9% |
$122K - $167K
|
7.31K
$1M
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-361- 6.5% |
$40.8K - $55.7K
|
5.19K
$713K
|
|
|
Oct 02, 2024
Q3 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
1.05K+ 11.37% |
$119K - $163K
|
10.3K
$1.42M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-252- 27.97% |
$28.5K - $38.9K
|
649
$89.1K
|
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
9.7KNew |
$1.1M - $1.5M
|
9.7K
$1.33M
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
100+ 125.0% |
$11.3K - $15.4K
|
180
$24.7K
|
|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.99KNew |
$225K - $307K
|
1.99K
$273K
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-800- 11.43% |
$90.4K - $123K
|
6.2K
$852K
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
150+ 1.71% |
$21.2K - $24.8K
|
8.94K
$1.23M
|
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.85K+ 16.29% |
$826K - $968K
|
41.8K
$5.74M
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
2+ 0.04% |
$282 - $331
|
5.3K
$728K
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.95KClosed |
$274K - $322K
|
0
$0
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-130- 2.88% |
$18.3K - $21.5K
|
4.38K
$601K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
19New |
$2.68K - $3.14K
|
19
$2.61K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32K- 76.6% |
$4.51M - $5.29M
|
9.77K
$1.34M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
6.56K+ 903.72% |
$925K - $1.09M
|
7.29K
$1M
|
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$394K - $462K
|
2.79K
$384K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
83K+ 8300.0% |
$11.7M - $13.7M
|
84K
$11.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-390- 1.46% |
$55K - $64.5K
|
26.3K
$3.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-8- 0.36% |
$1.13K - $1.32K
|
2.22K
$304K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1+ 3.7% |
$141 - $165
|
28
$3.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
920+ 36.98% |
$130K - $152K
|
3.41K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
123K+ 736.76% |
$17.4M - $20.4M
|
140K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-175- 36.01% |
$24.7K - $28.9K
|
311
$42.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2- 2.82% |
$282 - $331
|
69
$9.48K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-392- 3.18% |
$55.3K - $64.8K
|
11.9K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-47- 0.88% |
$6.63K - $7.77K
|
5.28K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.65K+ 15.72% |
$233K - $273K
|
12.1K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-817- 0.16% |
$115K - $135K
|
514K
$70.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$3.17M - $3.72M
|
22.5K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
23.5KNew |
$3.31M - $3.89M
|
23.5K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.58KNew |
$223K - $262K
|
1.58K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-35- 1.34% |
$4.94K - $5.79K
|
2.57K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.64KNew |
$514K - $602K
|
3.64K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$336K - $394K
|
2.38K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1K- 77.1% |
$1.57M - $1.84M
|
3.3K
$453K
|
|