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 13, 2023
Q4 2022
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
3.76KNew |
$310K - $451K
|
3.76K
$470K
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.43KNew |
$366K - $532K
|
4.43K
$554K
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
2+ 4.0% |
$165 - $240
|
52
$6.49K
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
8KNew |
$660K - $960K
|
8K
$999K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
250New |
$20.6K - $30K
|
250
$31.2K
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-42- 75.0% |
$3.46K - $5.04K
|
14
$1.75K
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.96K- 5.02% |
$326K - $474K
|
74.8K
$9.34M
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
7.71KNew |
$636K - $925K
|
7.71K
$963K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-25- 20.0% |
$2.06K - $3K
|
100
$12.5K
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-607- 4.24% |
$50.1K - $72.8K
|
13.7K
$1.71M
|
|
Feb 07, 2023
Q4 2022
|
Ug Investment Advisers Ltd.
Taipei, F5 |
SELL
|
- |
-1KClosed |
$82.5K - $120K
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20KNew |
$1.65M - $2.4M
|
20K
$2.5M
|
|
Feb 06, 2023
Q4 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
4.05KNew |
$334K - $486K
|
4.05K
$506K
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
62New |
$5.11K - $7.44K
|
62
$7.74K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2- 1.32% |
$165 - $240
|
150
$18.7K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-53- 0.71% |
$4.37K - $6.36K
|
7.38K
$921K
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-500- 12.5% |
$41.2K - $60K
|
3.5K
$437K
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-5.16K- 17.45% |
$425K - $619K
|
24.4K
$3.05M
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
27.5KNew |
$2.27M - $3.3M
|
27.5K
$3.43M
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
2New |
$165 - $240
|
2
$250
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.32KNew |
$109K - $158K
|
1.32K
$164K
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
CALL |
500New |
$41.2K - $60K
|
500
$62.4K
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
14New |
$1.15K - $1.68K
|
14
$1.75K
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
75+ 48.39% |
$6.19K - $9K
|
230
$28.7K
|
|
Jan 17, 2023
Q4 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.56K- 12.74% |
$211K - $307K
|
17.5K
$2.19M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
2.87K+ 111.48% |
$236K - $344K
|
5.44K
$679K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
150New |
$12.4K - $18K
|
150
$18.7K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
67New |
$5.53K - $8.04K
|
67
$8.37K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
76New |
$6.27K - $9.12K
|
76
$9.49K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
12New |
$990 - $1.44K
|
12
$1.5K
|
|
Q3 2022 | |||||||
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$3.25M - $4.53M
|
35.7K
$4.46M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
302+ 175.58% |
$27.5K - $38.3K
|
474
$59.2K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.64K+ 29.76% |
$149K - $208K
|
7.14K
$892K
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$9.11K - $12.7K
|
100
$12.5K
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-685- 22.31% |
$62.4K - $86.9K
|
2.39K
$298K
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
100+ 140.85% |
$9.11K - $12.7K
|
171
$21.4K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-58.3K- 96.29% |
$5.3M - $7.39M
|
2.24K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
17.4K+ 90.95% |
$1.58M - $2.2M
|
36.5K
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 20.44% |
$145K - $202K
|
9.41K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
6.82K+ 96.37% |
$621K - $865K
|
13.9K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Ah Equity Partners Ii, L.L.C.
Menlo Park, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
5New |
$455 - $634
|
5
$624
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.54KNew |
$231K - $322K
|
2.54K
$317K
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-174- 0.59% |
$15.8K - $22.1K
|
29.2K
$3.64M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-525- 19.02% |
$47.8K - $66.6K
|
2.24K
$279K
|
|
Nov 14, 2022
Q3 2022
|
Apoletto LTD
Washington, DC |
BUY
|
- |
21.7K+ 14.04% |
$1.98M - $2.76M
|
177K
$22M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-69- 1.96% |
$6.28K - $8.75K
|
3.44K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
2KNew |
$182K - $254K
|
2K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
39.2KNew |
$3.57M - $4.97M
|
39.2K
$4.9M
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-40K- 80.0% |
$3.64M - $5.07M
|
10K
$1.25M
|