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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-55- 23.71% |
$5.74K - $7.08K
|
177
$25.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$104 - $129
|
4.28K
$606K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-55- 23.71% |
$5.74K - $7.08K
|
177
$25.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
1.81KNew |
$188K - $232K
|
1.81K
$255K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
28.7K+ 70.71% |
$2.99M - $3.69M
|
69.2K
$9.79M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
516+ 1612.5% |
$53.9K - $66.4K
|
548
$77.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
5.25KNew |
$548K - $676K
|
5.25K
$743K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
28New |
$2.92K - $3.6K
|
28
$3.96K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
100New |
$10.4K - $12.9K
|
100
$14.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
50+ 60.24% |
$5.22K - $6.43K
|
133
$18.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-290- 13.67% |
$30.3K - $37.3K
|
1.83K
$259K
|
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
50+ 25.0% |
$5.22K - $6.43K
|
250
$35.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-6.89K- 36.71% |
$720K - $887K
|
11.9K
$1.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
56.7KNew |
$5.92M - $7.3M
|
56.7K
$8.03M
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
BUY
|
- |
1.7KNew |
$177K - $219K
|
1.7K
$240K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-60- 93.75% |
$6.27K - $7.72K
|
4
$566
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$209 - $257
|
2
$283
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
32New |
$3.34K - $4.12K
|
32
$4.53K
|
|
|
Jul 06, 2023
Q2 2023
|
Spence Asset Management
|
BUY
|
- |
496+ 0.57% |
$51.8K - $63.8K
|
87.5K
$12.4M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
1.63KNew |
$170K - $210K
|
1.63K
$231K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.68KNew |
$652K - $1.07M
|
7.68K
$1.09M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
705KNew |
$59.9M - $98.3M
|
705K
$99.8M
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
700New |
$59.4K - $97.6K
|
700
$99.1K
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
122KNew |
$10.4M - $17M
|
122K
$17.3M
|
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
8.64KNew |
$733K - $1.2M
|
8.64K
$1.22M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-7.29KClosed |
$619K - $1.02M
|
0
$0
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-740- 99.2% |
$62.8K - $103K
|
6
$849
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2.47K- 99.2% |
$210K - $344K
|
20
$2.83K
|
|
|
May 15, 2023
Q1 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
55.3KNew |
$4.7M - $7.71M
|
55.3K
$7.83M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
22.6KNew |
$1.92M - $3.16M
|
22.6K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.54KNew |
$301K - $494K
|
3.54K
$502K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-43K- 91.54% |
$3.65M - $5.99M
|
3.98K
$563K
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
69.8K+ 41.29% |
$5.93M - $9.74M
|
239K
$33.8M
|
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.7M - $2.79M
|
20K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 40.9% |
$302K - $497K
|
5.15K
$729K
|
|
|
May 15, 2023
Q1 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
96.2KNew |
$8.17M - $13.4M
|
96.2K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.1KNew |
$1.11M - $1.82M
|
13.1K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
75KNew |
$6.37M - $10.5M
|
75K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
163KNew |
$13.8M - $22.7M
|
163K
$23M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
163KNew |
$13.8M - $22.7M
|
163K
$23M
|
|
|
May 15, 2023
Q1 2023
|
Integris Wealth Management, LLC
Monterey, CA |
BUY
|
- |
1.98KNew |
$168K - $276K
|
1.98K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
62.3KNew |
$5.29M - $8.69M
|
62.3K
$8.82M
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
2.33KNew |
$198K - $325K
|
2.33K
$330K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1New |
$84.9 - $139
|
1
$142
|
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
6.29KNew |
$534K - $877K
|
6.29K
$890K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.99KNew |
$254K - $417K
|
2.99K
$424K
|
|
|
May 12, 2023
Q1 2023
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
37.4KNew |
$3.18M - $5.21M
|
37.4K
$5.29M
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
15KNew |
$1.27M - $2.08M
|
15K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.99KNew |
$423K - $695K
|
4.99K
$706K
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
4New |
$340 - $558
|
4
$566
|
|