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 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-100Closed |
$13.3K - $19K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-1.18KClosed |
$156K - $224K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$13.3K - $19K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5- 7.35% |
$663 - $950
|
63
$8.62K
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-1.13KClosed |
$149K - $214K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-57.8KClosed |
$7.65M - $11M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-220Closed |
$29.2K - $41.8K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Crv, LLC
Palo Alto, CA |
SELL
|
- |
-9.52KClosed |
$1.26M - $1.81M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-8.22KClosed |
$1.09M - $1.56M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-28.8KClosed |
$3.81M - $5.47M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.17KClosed |
$287K - $411K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
3New |
$398 - $570
|
3
$411
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-45Closed |
$5.96K - $8.55K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
BUY
|
CALL |
100New |
$13.3K - $19K
|
100
$13.7K
|
|
Jul 22, 2021
Q2 2021
|
Moneywise, Inc.
|
SELL
|
- |
-1.2KClosed |
$159K - $228K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.78KNew |
$236K - $338K
|
1.78K
$244K
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
32.1K+ 32059.0% |
$4.25M - $6.09M
|
32.2K
$4.4M
|
|
Jul 16, 2021
Q2 2021
|
American Research & Management Co.
|
BUY
|
- |
125New |
$16.6K - $23.8K
|
125
$17.1K
|
|
Jul 13, 2021
Q2 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-19.5KClosed |
$2.58M - $3.7M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-36.1KClosed |
$4.78M - $6.85M
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-4KClosed |
$530K - $760K
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$835 - $1.3K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1KClosed |
$139K - $217K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-110KClosed |
$15.3M - $23.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$1.39M - $2.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-30KClosed |
$4.17M - $6.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sc China Holding LTD
N/A, K3 |
SELL
|
- |
-32.2KClosed |
$4.48M - $6.99M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-79KClosed |
$11M - $17.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-40KClosed |
$5.57M - $8.67M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-2.5KClosed |
$348K - $542K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$2.78M - $4.34M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$13.9M - $21.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-60.8KClosed |
$8.46M - $13.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$696K - $1.08M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-150KClosed |
$20.9M - $32.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-39KClosed |
$5.43M - $8.46M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-10KClosed |
$1.39M - $2.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-1KClosed |
$139K - $217K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-300KClosed |
$41.7M - $65.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-200KClosed |
$27.8M - $43.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-7KClosed |
$974K - $1.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$27.8M - $43.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
50KNew |
$6.96M - $10.8M
|
50K
$6.84M
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$4.17M - $6.51M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$696K - $1.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-12Closed |
$1.67K - $2.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-39.7KClosed |
$5.52M - $8.61M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-4KClosed |
$557K - $867K
|
0
$0
|