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
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
300New |
$34.2K - $44.3K
|
300
$48.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-226K- 14.64% |
$25.8M - $33.4M
|
1.32M
$213M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-24- 0.29% |
$2.74K - $3.54K
|
8.14K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
200+ 13.2% |
$22.8K - $29.5K
|
1.72K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
58New |
$6.62K - $8.56K
|
58
$9.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
39+ 2.52% |
$4.45K - $5.75K
|
1.59K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
333+ 11.77% |
$38K - $49.1K
|
3.16K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-85- 17.03% |
$9.7K - $12.5K
|
414
$66.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1New |
$114 - $148
|
1
$161
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
100New |
$11.4K - $14.8K
|
100
$16.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
2.91KNew |
$332K - $430K
|
2.91K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-166- 1.05% |
$18.9K - $24.5K
|
15.6K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
39.3KNew |
$4.49M - $5.8M
|
39.3K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
9.32KNew |
$1.06M - $1.37M
|
9.32K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
172+ 747.83% |
$19.6K - $25.4K
|
195
$31.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
14New |
$1.6K - $2.07K
|
14
$2.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
60KNew |
$6.85M - $8.85M
|
60K
$9.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
125+ 156.25% |
$14.3K - $18.4K
|
205
$33.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
591New |
$67.4K - $87.2K
|
591
$95.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-743- 32.08% |
$84.8K - $110K
|
1.57K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
8New |
$913 - $1.18K
|
8
$1.29K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
23New |
$2.62K - $3.39K
|
23
$3.71K
|
|
|
Feb 13, 2024
Q4 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5KNew |
$570K - $738K
|
5K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-1.95K- 57.04% |
$222K - $287K
|
1.47K
$237K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.47K+ 138.66% |
$624K - $807K
|
9.42K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.46KNew |
$280K - $362K
|
2.46K
$397K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
1.6KNew |
$182K - $236K
|
1.6K
$258K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 2.4% |
$570 - $738
|
213
$34.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
6.02KNew |
$686K - $887K
|
6.02K
$971K
|
|
|
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
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.1K- 14.29% |
$240K - $310K
|
12.6K
$2.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-2- 40.0% |
$228 - $295
|
3
$484
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 0.5% |
$114 - $148
|
200
$32.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5K+ 53.03% |
$570K - $738K
|
14.4K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
226+ 12.86% |
$25.8K - $33.3K
|
1.98K
$320K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
CALL |
1New |
$114 - $148
|
1
$161
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.5KNew |
$171K - $221K
|
1.5K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
91+ 19.0% |
$10.4K - $13.4K
|
570
$92K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-37- 0.31% |
$4.22K - $5.46K
|
11.8K
$1.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
4+ 133.33% |
$456 - $590
|
7
$1.13K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
10New |
$1.14K - $1.48K
|
10
$1.61K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-8- 1.56% |
$913 - $1.18K
|
504
$81.4K
|
|
|
Feb 08, 2024
Q4 2023
|
S Wa N & Legend Advisors, LLC
Leesburg, VA |
BUY
|
- |
348New |
$39.7K - $51.3K
|
348
$56.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
3KNew |
$342K - $443K
|
3K
$484K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.75K+ 79.73% |
$200K - $259K
|
3.95K
$638K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
163New |
$18.6K - $24K
|
163
$26.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
7.84KNew |
$895K - $1.16M
|
7.84K
$1.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-46.2K- 96.22% |
$5.28M - $6.82M
|
1.82K
$293K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-376- 19.94% |
$42.9K - $55.5K
|
1.51K
$244K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.33KNew |
$608K - $786K
|
5.33K
$860K
|