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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
6.38K+ 19.09% |
$900K - $1.06M
|
39.8K
$5.5M
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.99K- 58.19% |
$281K - $330K
|
1.43K
$198K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-160- 5.7% |
$22.6K - $26.5K
|
2.65K
$366K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-398- 14.74% |
$56.1K - $65.8K
|
2.3K
$318K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-36- 2.15% |
$5.08K - $5.96K
|
1.64K
$227K
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-385- 14.29% |
$54.3K - $63.7K
|
2.31K
$319K
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
12.6KNew |
$1.78M - $2.08M
|
12.6K
$1.74M
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.96K- 21.68% |
$277K - $325K
|
7.09K
$980K
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$5.03M - $5.9M
|
35.7K
$4.93M
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-100- 50.0% |
$14.1K - $16.5K
|
100
$13.8K
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
81+ 47.65% |
$11.4K - $13.4K
|
251
$34.7K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
70.8KNew |
$9.99M - $11.7M
|
70.8K
$9.79M
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
88+ 4.01% |
$12.4K - $14.6K
|
2.28K
$316K
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-125- 5.51% |
$17.6K - $20.7K
|
2.15K
$297K
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
6+ 0.44% |
$846 - $993
|
1.37K
$189K
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
41New |
$5.78K - $6.78K
|
41
$5.67K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-121- 3.29% |
$17.1K - $20K
|
3.55K
$491K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-235- 11.31% |
$33.1K - $38.9K
|
1.84K
$255K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.93K- 38.46% |
$273K - $320K
|
3.09K
$428K
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-15- 0.9% |
$2.12K - $2.48K
|
1.65K
$228K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-15- 2.53% |
$2.12K - $2.48K
|
577
$79.8K
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-240- 12.37% |
$33.8K - $39.7K
|
1.7K
$235K
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-150- 2.31% |
$21.2K - $24.8K
|
6.35K
$878K
|
|
Aug 01, 2024
Q2 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
202+ 6.0% |
$28.5K - $33.4K
|
3.57K
$493K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-12- 32.43% |
$1.69K - $1.99K
|
25
$3.46K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-95- 3.46% |
$13.4K - $15.7K
|
2.65K
$367K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.44K- 47.55% |
$203K - $238K
|
1.59K
$219K
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
135+ 6.88% |
$19K - $22.3K
|
2.1K
$290K
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-22- 1.48% |
$3.1K - $3.64K
|
1.46K
$202K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-9- 5.11% |
$1.27K - $1.49K
|
167
$23.1K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-615- 11.61% |
$86.7K - $102K
|
4.68K
$647K
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
3+ 0.02% |
$423 - $496
|
19.9K
$2.75M
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-65.8K- 99.11% |
$9.28M - $10.9M
|
588
$81.3K
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.37K- 56.69% |
$475K - $557K
|
2.57K
$356K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.5K- 41.92% |
$212K - $248K
|
2.08K
$287K
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
38+ 2.5% |
$5.36K - $6.29K
|
1.56K
$215K
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
50+ 50.0% |
$7.05K - $8.27K
|
150
$20.7K
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-880- 4.74% |
$124K - $146K
|
17.7K
$2.44M
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-137- 7.49% |
$19.3K - $22.7K
|
1.69K
$234K
|
|
Jul 29, 2024
Q2 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1.38KNew |
$194K - $228K
|
1.38K
$191K
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-15- 6.98% |
$2.12K - $2.48K
|
200
$27.7K
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
31New |
$4.37K - $5.13K
|
31
$4.29K
|
|
Jul 29, 2024
Q2 2024
|
Omc Financial Services LTD
Dewitt, NY |
SELL
|
- |
-461- 3.28% |
$65K - $76.3K
|
13.6K
$1.88M
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
25+ 50.0% |
$3.53K - $4.14K
|
75
$10.4K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
446+ 469.47% |
$62.9K - $73.8K
|
541
$74.8K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
58New |
$8.18K - $9.59K
|
58
$8.02K
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-30.1K- 49.85% |
$4.25M - $4.99M
|
30.3K
$4.19M
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-33- 2.3% |
$4.65K - $5.46K
|
1.4K
$194K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2+ 0.65% |
$282 - $331
|
309
$42.7K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
182New |
$25.7K - $30.1K
|
182
$25.2K
|