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 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.17K+ 48.84% |
$397K - $467K
|
9.66K
$1.18M
|
|
|
Feb 18, 2025
Q4 2024
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
513+ 6.54% |
$64.3K - $75.6K
|
8.35K
$1.02M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-739- 18.15% |
$92.6K - $109K
|
3.33K
$406K
|
|
|
Feb 18, 2025
Q4 2024
|
Vega Investment Solutions
Paris, I0 |
BUY
|
- |
389New |
$48.8K - $57.3K
|
389
$47.4K
|
|
|
Feb 18, 2025
Q4 2024
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
BUY
|
- |
118New |
$14.8K - $17.4K
|
118
$14.4K
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
SELL
|
- |
-1.24K- 5.68% |
$156K - $183K
|
20.6K
$2.52M
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
155K+ 7849.49% |
$19.5M - $22.9M
|
157K
$19.2M
|
|
|
Feb 18, 2025
Q4 2024
|
University Of Texas
|
BUY
|
- |
375New |
$47K - $55.3K
|
375
$45.7K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
188KNew |
$23.6M - $27.8M
|
188K
$23M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-4.87K- 14.79% |
$610K - $717K
|
28.1K
$3.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-66- 26.29% |
$8.27K - $9.73K
|
185
$22.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
39+ 6.24% |
$4.89K - $5.75K
|
664
$81K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
276K+ 11.7% |
$34.6M - $40.7M
|
2.64M
$321M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.7K+ 50.71% |
$2.59M - $3.04M
|
61.4K
$7.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
34.2K+ 180.66% |
$4.28M - $5.04M
|
53.1K
$6.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
930K+ 69.08% |
$117M - $137M
|
2.28M
$278M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-275K- 51.86% |
$34.5M - $40.6M
|
256K
$31.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-102K- 4.39% |
$12.8M - $15M
|
2.22M
$271M
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
3.74KNew |
$468K - $551K
|
3.74K
$456K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8.12K+ 95.44% |
$1.02M - $1.2M
|
16.6K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
169K+ 49.95% |
$21.2M - $24.9M
|
507K
$61.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-148K- 13.07% |
$18.5M - $21.8M
|
983K
$120M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
52.5K+ 32.79% |
$6.58M - $7.74M
|
213K
$25.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.9K+ 8.55% |
$1.62M - $1.9M
|
164K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.1KNew |
$389K - $457K
|
3.1K
$378K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.66K- 33.72% |
$709K - $834K
|
11.1K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
183K+ 144.23% |
$23M - $27M
|
310K
$37.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
153K+ 9.66% |
$19.2M - $22.6M
|
1.74M
$212M
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.83K+ 5.28% |
$606K - $712K
|
96.4K
$11.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70.8K- 37.12% |
$8.88M - $10.4M
|
120K
$14.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
58K+ 2.45% |
$7.27M - $8.55M
|
2.43M
$296M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
467K+ 2.65% |
$58.5M - $68.8M
|
18.1M
$2.2B
|
|
|
Feb 14, 2025
Q4 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
100+ 3.83% |
$12.5K - $14.7K
|
2.71K
$330K
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
745+ 38.86% |
$93.4K - $110K
|
2.66K
$325K
|
|
|
Feb 14, 2025
Q4 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-16.4K- 4.72% |
$2.05M - $2.41M
|
330K
$40.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.59KNew |
$199K - $234K
|
1.59K
$194K
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.56K- 2.2% |
$321K - $378K
|
114K
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-461- 4.2% |
$57.8K - $67.9K
|
10.5K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
428+ 112.04% |
$53.7K - $63.1K
|
810
$98.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
10.3K+ 17.78% |
$1.29M - $1.52M
|
68.4K
$8.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-31- 13.66% |
$3.89K - $4.57K
|
196
$23.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.36K+ 13.94% |
$422K - $496K
|
27.5K
$3.35M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-34.5K- 82.7% |
$4.33M - $5.09M
|
7.23K
$881K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
10New |
$1.25K - $1.47K
|
10
$1.22K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
54.6KNew |
$6.84M - $8.04M
|
54.6K
$6.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
167KNew |
$20.9M - $24.6M
|
167K
$20.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-136- 5.4% |
$17K - $20K
|
2.38K
$291K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-286K- 66.57% |
$35.8M - $42.1M
|
143K
$17.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
BUY
|
- |
80+ 3.11% |
$10K - $11.8K
|
2.66K
$324K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
PUT |
-5K- 15.87% |
$627K - $737K
|
26.5K
$3.23M
|