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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-44K- 34.83% |
$5.87M - $7.4M
|
82.3K
$13.3M
|
|
Apr 30, 2024
Q1 2024
|
Dillon & Associates Inc
|
BUY
|
- |
1.56KNew |
$208K - $262K
|
1.56K
$252K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-30K- 75.0% |
$4M - $5.05M
|
10K
$1.61M
|
|
Apr 29, 2024
Q1 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
8.92KNew |
$1.19M - $1.5M
|
8.92K
$1.44M
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
300+ 8.32% |
$40K - $50.5K
|
3.91K
$630K
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-4.33K- 15.62% |
$577K - $728K
|
23.4K
$3.77M
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-14- 93.33% |
$1.87K - $2.35K
|
1
$161
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
110New |
$14.7K - $18.5K
|
110
$17.8K
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
280New |
$37.4K - $47.1K
|
280
$45.2K
|
|
Apr 26, 2024
Q1 2024
|
Trevian Wealth Management LLC
|
SELL
|
- |
-1.06K- 41.37% |
$141K - $178K
|
1.5K
$242K
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
BUY
|
- |
111+ 0.85% |
$14.8K - $18.7K
|
13.1K
$2.12M
|
|
Apr 25, 2024
Q1 2024
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-829- 6.34% |
$111K - $139K
|
12.3K
$1.98M
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-144K- 4.58% |
$19.3M - $24.3M
|
3.01M
$486M
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
BUY
|
- |
1.22KNew |
$162K - $205K
|
1.22K
$196K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-155- 96.88% |
$20.7K - $26.1K
|
5
$807
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-12- 54.55% |
$1.6K - $2.02K
|
10
$1.61K
|
|
Apr 22, 2024
Q1 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-25- 0.48% |
$3.34K - $4.2K
|
5.24K
$845K
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-127- 2.73% |
$16.9K - $21.4K
|
4.53K
$730K
|
|
Apr 22, 2024
Q1 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-17- 0.4% |
$2.27K - $2.86K
|
4.28K
$691K
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.47KNew |
$196K - $247K
|
1.47K
$237K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-7.63K- 46.36% |
$1.02M - $1.28M
|
8.82K
$1.42M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-77.4K- 86.1% |
$10.3M - $13M
|
12.5K
$2.02M
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-1K- 3.54% |
$133K - $168K
|
27.2K
$4.39M
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-12.6K- 55.18% |
$1.69M - $2.12M
|
10.3K
$1.66M
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-19- 1.74% |
$2.53K - $3.2K
|
1.07K
$173K
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-367- 20.8% |
$49K - $61.7K
|
1.4K
$226K
|
|
Apr 18, 2024
Q1 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
1.86KNew |
$248K - $313K
|
1.86K
$300K
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-466- 10.53% |
$62.2K - $78.4K
|
3.96K
$639K
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.27KNew |
$170K - $214K
|
1.27K
$206K
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.21KNew |
$161K - $203K
|
1.21K
$195K
|
|
Apr 16, 2024
Q1 2024
|
Montis Financial, LLC
|
BUY
|
- |
25+ 0.41% |
$3.34K - $4.2K
|
6.1K
$984K
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.35KNew |
$181K - $228K
|
1.35K
$219K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-50- 35.97% |
$6.67K - $8.41K
|
89
$14.4K
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
200New |
$26.7K - $33.6K
|
200
$32.3K
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
10New |
$1.33K - $1.68K
|
10
$1.61K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-90.4K- 91.55% |
$12.1M - $15.2M
|
8.34K
$1.35M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
54.6KNew |
$7.28M - $9.18M
|
54.6K
$8.81M
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-400- 80.0% |
$53.4K - $67.3K
|
100
$16.1K
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-158- 0.67% |
$21.1K - $26.6K
|
23.4K
$3.77M
|
|
Q4 2023 | |||||||
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-20- 16.26% |
$2.28K - $2.95K
|
103
$16.6K
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-5Closed |
$570 - $738
|
0
$0
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
319New |
$36.4K - $47.1K
|
319
$51.5K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-154- 5.85% |
$17.6K - $22.7K
|
2.48K
$400K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.6KNew |
$182K - $235K
|
1.6K
$258K
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-790- 13.87% |
$90.1K - $117K
|
4.9K
$792K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
375New |
$42.8K - $55.3K
|
375
$60.5K
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
343+ 0.78% |
$39.1K - $50.6K
|
44.2K
$7.13M
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$1.14K - $1.48K
|
10
$1.61K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.15KNew |
$587K - $759K
|
5.15K
$831K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
400New |
$45.6K - $59K
|
400
$64.6K
|