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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$659K - $879K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-151KClosed |
$19.9M - $26.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.1MClosed |
$145M - $193M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
21KNew |
$2.77M - $3.69M
|
21K
$3.39M
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-12.7KClosed |
$1.67M - $2.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$580K - $774K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.32M - $1.76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-38.9KClosed |
$5.13M - $6.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-11.2KClosed |
$1.47M - $1.96M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$13.2K - $17.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
109New |
$14.4K - $19.2K
|
109
$17.6K
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.48KClosed |
$195K - $259K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.92KClosed |
$781K - $1.04M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.73KClosed |
$228K - $304K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.49KClosed |
$460K - $613K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.71KClosed |
$357K - $477K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
543KNew |
$71.6M - $95.5M
|
543K
$87.7M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.88KClosed |
$247K - $330K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.33KClosed |
$439K - $585K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Greylock Xiii Gp LLC
Menlo Park, CA |
SELL
|
- |
-5.63MClosed |
$743M - $990M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50- 87.72% |
$6.59K - $8.79K
|
7
$1.13K
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-9Closed |
$1.19K - $1.58K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-5Closed |
$659 - $879
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.2KClosed |
$290K - $387K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
BUY
|
- |
30+ 300.0% |
$3.96K - $5.28K
|
40
$6.46K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-68Closed |
$8.97K - $12K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-1Closed |
$132 - $176
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
CALL |
500New |
$65.9K - $87.9K
|
500
$80.7K
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$791 - $1.06K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
SELL
|
- |
-6.09KClosed |
$803K - $1.07M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$10.6K - $14.1K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-71Closed |
$9.36K - $12.5K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-255Closed |
$33.8K - $48.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-200KClosed |
$26.5M - $38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-3.5KClosed |
$464K - $665K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-104KClosed |
$13.8M - $19.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.06KClosed |
$273K - $391K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-33Closed |
$4.37K - $6.27K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glade Brook Capital Partners LLC
Greenwich, CT |
SELL
|
- |
-2.97MClosed |
$394M - $565M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-60.8KClosed |
$8.06M - $11.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-70KClosed |
$9.28M - $13.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-125KClosed |
$16.6M - $23.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-198KClosed |
$26.3M - $37.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Battery Management Corp.
Boston, MA |
SELL
|
- |
-528KClosed |
$70M - $100M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.9KClosed |
$8.87M - $12.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$39.8M - $57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1MClosed |
$146M - $209M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-5.93KClosed |
$785K - $1.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-1.15KClosed |
$152K - $219K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|