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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
14New |
$1.6K - $2.07K
|
14
$1.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
60KNew |
$6.85M - $8.85M
|
60K
$8.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
125+ 156.25% |
$14.3K - $18.4K
|
205
$28.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
591New |
$67.4K - $87.2K
|
591
$81.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
98+ 5.42% |
$11.2K - $14.5K
|
1.91K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.41K+ 5.97% |
$161K - $208K
|
25.1K
$3.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-743- 32.08% |
$84.8K - $110K
|
1.57K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
8New |
$913 - $1.18K
|
8
$1.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
23New |
$2.62K - $3.39K
|
23
$3.16K
|
|
|
Feb 13, 2024
Q4 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5KNew |
$570K - $738K
|
5K
$687K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-1.95K- 57.04% |
$222K - $287K
|
1.47K
$201K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.47K+ 138.66% |
$624K - $807K
|
9.42K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.46KNew |
$280K - $362K
|
2.46K
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
1.6KNew |
$182K - $236K
|
1.6K
$219K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 2.4% |
$570 - $738
|
213
$29.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
6.02KNew |
$686K - $887K
|
6.02K
$826K
|
|
|
Feb 09, 2024
Q4 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-46.3K- 81.67% |
$5.28M - $6.83M
|
10.4K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.1K- 14.29% |
$240K - $310K
|
12.6K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-2- 40.0% |
$228 - $295
|
3
$412
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 0.5% |
$114 - $148
|
200
$27.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5K+ 53.03% |
$570K - $738K
|
14.4K
$1.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
226+ 12.86% |
$25.8K - $33.3K
|
1.98K
$272K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
CALL |
1New |
$114 - $148
|
1
$137
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
178New |
$20.3K - $26.3K
|
178
$24.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.5KNew |
$171K - $221K
|
1.5K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
91+ 19.0% |
$10.4K - $13.4K
|
570
$78.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-37- 0.31% |
$4.22K - $5.46K
|
11.8K
$1.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
4+ 133.33% |
$456 - $590
|
7
$961
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
10New |
$1.14K - $1.48K
|
10
$1.37K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-8- 1.56% |
$913 - $1.18K
|
504
$69.2K
|
|
|
Feb 08, 2024
Q4 2023
|
S Wa N & Legend Advisors, LLC
Leesburg, VA |
BUY
|
- |
348New |
$39.7K - $51.3K
|
348
$47.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
3KNew |
$342K - $443K
|
3K
$412K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.75K+ 79.73% |
$200K - $259K
|
3.95K
$543K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
57New |
$6.5K - $8.41K
|
57
$7.83K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
163New |
$18.6K - $24K
|
163
$22.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
26+ 22.81% |
$2.97K - $3.84K
|
140
$19.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
7.84KNew |
$895K - $1.16M
|
7.84K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-46.2K- 96.22% |
$5.28M - $6.82M
|
1.82K
$249K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-376- 19.94% |
$42.9K - $55.5K
|
1.51K
$207K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.33KNew |
$608K - $786K
|
5.33K
$732K
|
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
5.14KNew |
$586K - $758K
|
5.14K
$706K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.31KNew |
$264K - $341K
|
2.31K
$318K
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-84.7K- 51.33% |
$9.67M - $12.5M
|
80.3K
$11M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-717- 38.24% |
$81.8K - $106K
|
1.16K
$159K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-120- 76.43% |
$13.7K - $17.7K
|
37
$5.08K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-657- 86.79% |
$75K - $96.9K
|
100
$13.7K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-29- 74.36% |
$3.31K - $4.28K
|
10
$1.37K
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
100New |
$11.4K - $14.8K
|
100
$13.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$570 - $738
|
5
$687
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
40New |
$4.56K - $5.9K
|
40
$5.49K
|