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 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-63- 0.16% |
$7.12K - $9.72K
|
39.5K
$5.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
164+ 0.94% |
$18.5K - $25.3K
|
17.7K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-64.7K- 48.22% |
$7.31M - $9.98M
|
69.4K
$9.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-52- 1.14% |
$5.88K - $8.03K
|
4.53K
$622K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.76K+ 21.55% |
$877K - $1.2M
|
43.8K
$6.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
9.11K+ 43.91% |
$1.03M - $1.41M
|
29.9K
$4.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-248- 12.7% |
$28K - $38.3K
|
1.71K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.06K- 9.83% |
$346K - $473K
|
28.1K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.48K- 12.46% |
$732K - $1M
|
45.6K
$6.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
33.9K+ 68.47% |
$3.83M - $5.23M
|
83.3K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
5+ 1.1% |
$565 - $772
|
460
$63.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
215K+ 6.32% |
$24.3M - $33.2M
|
3.62M
$497M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-43.5K- 46.54% |
$4.92M - $6.72M
|
50K
$6.87M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-666K- 28.51% |
$75.2M - $103M
|
1.67M
$229M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
8.47K+ 159.95% |
$957K - $1.31M
|
13.8K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-231K- 17.5% |
$26.1M - $35.7M
|
1.09M
$150M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-1.9K- 2.48% |
$214K - $292K
|
74.6K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.11K+ 14.43% |
$238K - $326K
|
16.7K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
199K+ 152.13% |
$22.5M - $30.7M
|
330K
$45.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
1.71M+ 183.09% |
$194M - $264M
|
2.65M
$364M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
278K+ 26.48% |
$31.4M - $42.9M
|
1.33M
$182M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
110+ 2.07% |
$12.4K - $17K
|
5.41K
$744K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.46K- 10.94% |
$617K - $843K
|
44.5K
$6.1M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.5K+ 0.84% |
$1.18M - $1.61M
|
1.26M
$173M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.1K+ 2.85% |
$124K - $170K
|
39.6K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-991K- 9.74% |
$112M - $153M
|
9.18M
$1.26B
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.32K- 1.93% |
$489K - $667K
|
219K
$30.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-283K- 6.65% |
$31.9M - $43.6M
|
3.97M
$545M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
415+ 29.23% |
$46.9K - $64.1K
|
1.84K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-226- 2.56% |
$25.5K - $34.9K
|
8.61K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-1.22M- 53.74% |
$138M - $188M
|
1.05M
$144M
|
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
33+ 1.89% |
$3.73K - $5.09K
|
1.78K
$245K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.29K- 11.4% |
$710K - $970K
|
48.9K
$6.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-127K- 13.48% |
$14.3M - $19.6M
|
814K
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-153K- 36.69% |
$17.3M - $23.6M
|
263K
$36.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.21K- 5.01% |
$702K - $959K
|
118K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.37K+ 468.15% |
$154K - $211K
|
1.66K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-506- 3.18% |
$57.2K - $78.1K
|
15.4K
$2.12M
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
3.61KNew |
$408K - $557K
|
3.61K
$496K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.64K- 65.6% |
$637K - $870K
|
2.96K
$406K
|
|
|
Nov 13, 2024
Q3 2024
|
Carlson Capital Management
|
SELL
|
- |
-23- 0.26% |
$2.6K - $3.55K
|
8.83K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.05K+ 9.32% |
$118K - $161K
|
12.3K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
696K+ 16.97% |
$78.6M - $107M
|
4.79M
$658M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
1.42K+ 5.51% |
$161K - $220K
|
27.3K
$3.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.69K- 2.67% |
$417K - $569K
|
134K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-10.1K- 4.59% |
$1.14M - $1.56M
|
210K
$28.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
329KNew |
$37.2M - $50.7M
|
329K
$45.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.5KNew |
$283K - $386K
|
2.5K
$343K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-21.9K- 63.17% |
$2.48M - $3.38M
|
12.8K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-95.6K- 73.59% |
$10.8M - $14.8M
|
34.3K
$4.71M
|