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 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.12K- 0.96% |
$804K - $1.1M
|
731K
$100M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-866- 5.47% |
$97.9K - $134K
|
15K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-531- 7.54% |
$60K - $82K
|
6.51K
$894K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
17.3KNew |
$1.95M - $2.67M
|
17.3K
$2.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-356K- 22.74% |
$40.2M - $55M
|
1.21M
$166M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
11.8KNew |
$1.34M - $1.83M
|
11.8K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
154K+ 74.99% |
$17.4M - $23.8M
|
360K
$49.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.13K- 26.79% |
$1.03M - $1.41M
|
24.9K
$3.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.5K- 66.53% |
$1.19M - $1.63M
|
5.3K
$728K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$1.62M - $2.21M
|
14.3K
$1.97M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.11K+ 9.28% |
$125K - $171K
|
13K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-187K- 9.63% |
$21.2M - $28.9M
|
1.76M
$242M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.8K- 33.03% |
$1.44M - $1.97M
|
25.9K
$3.55M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.27K- 8.92% |
$256K - $350K
|
23.1K
$3.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
4.04KNew |
$457K - $624K
|
4.04K
$555K
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$1.14M - $1.56M
|
10.1K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.93K- 87.31% |
$1.12M - $1.53M
|
1.44K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
18+ 1.07% |
$2.03K - $2.78K
|
1.7K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
147K+ 1.59% |
$16.6M - $22.7M
|
9.4M
$1.29B
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 75.0% |
$678 - $926
|
14
$1.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-448- 2.69% |
$50.6K - $69.1K
|
16.2K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-251K- 50.86% |
$28.3M - $38.7M
|
242K
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.95K- 11.18% |
$221K - $301K
|
15.5K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-541- 1.28% |
$61.1K - $83.5K
|
41.8K
$5.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
36KNew |
$4.06M - $5.55M
|
36K
$4.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
4.2KNew |
$475K - $649K
|
4.2K
$577K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
3.25KNew |
$367K - $501K
|
3.25K
$446K
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-199- 5.84% |
$22.5K - $30.7K
|
3.21K
$441K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7.27KNew |
$822K - $1.12M
|
7.27K
$999K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.2K- 0.63% |
$1.27M - $1.73M
|
1.76M
$242M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-22.5K- 10.1% |
$2.54M - $3.47M
|
200K
$27.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
193+ 5.05% |
$21.8K - $29.8K
|
4.02K
$551K
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
52+ 3.05% |
$5.88K - $8.03K
|
1.76K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
BUY
|
- |
69+ 1.92% |
$7.8K - $10.6K
|
3.66K
$503K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
3.82KNew |
$432K - $590K
|
3.82K
$525K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.04KNew |
$231K - $315K
|
2.04K
$280K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-673- 42.76% |
$76.1K - $104K
|
901
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-37.4K- 8.06% |
$4.22M - $5.76M
|
426K
$58.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
8.7K+ 10.06% |
$983K - $1.34M
|
95.2K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
332K+ 10.03% |
$37.5M - $51.2M
|
3.64M
$500M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-133- 0.33% |
$15K - $20.5K
|
39.6K
$5.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33.5K+ 24.89% |
$3.79M - $5.17M
|
168K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
277KNew |
$31.4M - $42.8M
|
277K
$38.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 38.87% |
$178K - $244K
|
2.48K
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
97+ 2.7% |
$11K - $15K
|
3.69K
$507K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
23New |
$2.6K - $3.55K
|
23
$3.16K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.51K+ 1.26% |
$284K - $388K
|
202K
$27.7M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
22.7K+ 360.21% |
$2.56M - $3.5M
|
29K
$3.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.16K- 22.03% |
$358K - $488K
|
11.2K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
2.42K+ 122.18% |
$274K - $374K
|
4.41K
$605K
|