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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-559K- 25.11% |
$66.7M - $90.2M
|
1.67M
$228M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-588- 16.16% |
$70.2K - $94.9K
|
3.05K
$418K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28K+ 193.59% |
$3.34M - $4.51M
|
42.4K
$5.8M
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.77K- 1.77% |
$689K - $931K
|
320K
$43.8M
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.03KNew |
$361K - $489K
|
3.03K
$414K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.96KNew |
$831K - $1.12M
|
6.96K
$953K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-114K- 77.01% |
$13.6M - $18.4M
|
33.9K
$4.64M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-101K- 49.7% |
$12.1M - $16.3M
|
102K
$14M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
72.3KNew |
$8.64M - $11.7M
|
72.3K
$9.9M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
131K+ 46.87% |
$15.7M - $21.2M
|
411K
$56.2M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
105K+ 16.95% |
$12.6M - $17M
|
727K
$99.5M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-347K- 8.32% |
$41.5M - $56.1M
|
3.83M
$524M
|
|
|
May 14, 2025
Q1 2025
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-606- 20.17% |
$72.3K - $97.8K
|
2.4K
$328K
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.91K+ 12.74% |
$945K - $1.28M
|
70K
$9.58M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 5.32% |
$1.35M - $1.82M
|
201K
$27.5M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-87- 0.2% |
$10.4K - $14K
|
42.4K
$5.8M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-2.42K- 10.17% |
$289K - $391K
|
21.4K
$2.93M
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
576+ 2.67% |
$68.8K - $93K
|
22.1K
$3.03M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.48M - $2M
|
12.4K
$1.7M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28.8K+ 176.69% |
$3.44M - $4.65M
|
45.1K
$6.17M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$2.99M - $4.04M
|
25K
$3.42M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.98K- 11.07% |
$594K - $803K
|
40K
$5.47M
|
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
11.7K+ 54.93% |
$1.4M - $1.89M
|
33K
$4.52M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
201K+ 13.01% |
$24M - $32.4M
|
1.75M
$239M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.73K- 2.3% |
$207K - $280K
|
73.7K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.33K+ 7.96% |
$279K - $377K
|
31.7K
$4.33M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.4K- 8.19% |
$1.6M - $2.17M
|
151K
$20.6M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 5.63% |
$1.27M - $1.71M
|
178K
$24.3M
|
|
|
May 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
600+ 3.63% |
$71.6K - $96.9K
|
17.1K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
574New |
$68.5K - $92.7K
|
574
$78.6K
|
|
|
May 14, 2025
Q1 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
69.7KNew |
$8.32M - $11.3M
|
69.7K
$9.54M
|
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.12K+ 70.42% |
$134K - $181K
|
2.71K
$371K
|
|
|
May 14, 2025
Q1 2025
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 21.49% |
$241K - $326K
|
7.38K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 1.77% |
$1.59M - $2.16M
|
740K
$101M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
155K+ 45.91% |
$18.5M - $25M
|
491K
$67.2M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-709K- 56.02% |
$84.6M - $114M
|
556K
$76.1M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.44K- 3.86% |
$172K - $232K
|
35.8K
$4.9M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
59.5KNew |
$7.1M - $9.6M
|
59.5K
$8.14M
|
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-119- 2.59% |
$14.2K - $19.2K
|
4.47K
$611K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.65K+ 130.45% |
$435K - $589K
|
6.44K
$881K
|
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
968+ 30.08% |
$116K - $156K
|
4.19K
$573K
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-16.1K- 29.54% |
$1.92M - $2.6M
|
38.4K
$5.26M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-45.9K- 27.55% |
$5.48M - $7.41M
|
121K
$16.5M
|
|
|
May 14, 2025
Q1 2025
|
Vega Investment Solutions
Paris, I0 |
SELL
|
- |
-113- 29.05% |
$13.5K - $18.2K
|
276
$37.8K
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.96K- 1.37% |
$234K - $316K
|
141K
$19.3M
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
243K+ 69.34% |
$29M - $39.2M
|
593K
$81.2M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-670Closed |
$80K - $108K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.49K- 24.42% |
$656K - $887K
|
17K
$2.33M
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-30- 1.3% |
$3.58K - $4.84K
|
2.28K
$312K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.9K- 19.42% |
$2.85M - $3.86M
|
99.2K
$13.6M
|