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 05, 2022
Q2 2022
|
Northeast Investment Management
|
BUY
|
- |
558+ 25.4% |
$49.7K - $98.8K
|
2.76K
$385K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.2KClosed |
$374K - $744K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-100Closed |
$8.91K - $17.7K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Proem Advisors LLC
|
SELL
|
- |
-5KClosed |
$445K - $885K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-5.93K- 81.84% |
$528K - $1.05M
|
1.32K
$184K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-317Closed |
$28.2K - $56.1K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-12.6KClosed |
$1.12M - $2.23M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
3KNew |
$267K - $531K
|
3K
$419K
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
120New |
$10.7K - $21.2K
|
120
$16.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-55Closed |
$4.9K - $9.74K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-2.15KClosed |
$191K - $380K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-1.63KClosed |
$145K - $289K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
SELL
|
- |
-1.22K- 13.84% |
$108K - $215K
|
7.57K
$1.06M
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-75- 1.12% |
$6.68K - $13.3K
|
6.6K
$922K
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
135KNew |
$12M - $23.9M
|
135K
$18.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.32KClosed |
$117K - $233K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$117K - $233K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.27KNew |
$113K - $224K
|
1.27K
$177K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-9KClosed |
$802K - $1.59M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
20+ 26.67% |
$1.78K - $3.54K
|
95
$13.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
16New |
$1.43K - $2.83K
|
16
$2.23K
|
|
|
Jul 29, 2022
Q2 2022
|
Lantz Financial LLC
|
SELL
|
- |
-1.2KClosed |
$107K - $213K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-153- 56.67% |
$13.6K - $27.1K
|
117
$16.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
64New |
$5.7K - $11.3K
|
64
$8.94K
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
3.3KNew |
$294K - $584K
|
3.3K
$461K
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-28Closed |
$2.49K - $4.96K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-16- 9.58% |
$1.43K - $2.83K
|
151
$21.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
6New |
$534 - $1.06K
|
6
$838
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
3.16KNew |
$281K - $559K
|
3.16K
$441K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-383Closed |
$34.1K - $67.8K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-1.93KClosed |
$172K - $342K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-2.75KClosed |
$245K - $487K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-26- 0.49% |
$2.32K - $4.6K
|
5.33K
$745K
|
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-3Closed |
$267 - $531
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.32KClosed |
$117K - $233K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-1.32KClosed |
$117K - $233K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.66KClosed |
$237K - $472K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-25- 3.88% |
$2.23K - $4.43K
|
620
$86.6K
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
75New |
$6.68K - $13.3K
|
75
$10.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.48KClosed |
$221K - $438K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.09KClosed |
$275K - $546K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-5Closed |
$445 - $885
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
5.33KNew |
$475K - $944K
|
5.33K
$745K
|
|
|
Jul 22, 2022
Q2 2022
|
Cortland Associates Inc
|
SELL
|
- |
-5.02K- 12.25% |
$447K - $889K
|
35.9K
$5.02M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
5.95K+ 25.15% |
$530K - $1.05M
|
29.6K
$4.14M
|
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
186New |
$16.6K - $32.9K
|
186
$26K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-76.6KClosed |
$6.82M - $13.6M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-325- 95.59% |
$29K - $57.5K
|
15
$2.1K
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-1.86KClosed |
$165K - $329K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-1.34KClosed |
$120K - $238K
|
0
$0
|