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 |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-97- 34.52% |
$12.2K - $14.3K
|
184
$23.9K
|
|
Jan 10, 2025
Q4 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-44- 2.4% |
$5.52K - $6.48K
|
1.79K
$232K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
241+ 0.84% |
$30.2K - $35.5K
|
29K
$3.76M
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
335+ 2.51% |
$42K - $49.4K
|
13.7K
$1.78M
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-207- 18.57% |
$25.9K - $30.5K
|
908
$118K
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.17K+ 42.85% |
$146K - $172K
|
3.88K
$503K
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
SELL
|
- |
-168- 3.63% |
$21.1K - $24.8K
|
4.45K
$577K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.11M- 99.25% |
$139M - $164M
|
8.38K
$1.09M
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
BUY
|
- |
4.09K+ 161.37% |
$513K - $603K
|
6.63K
$860K
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
269+ 56.75% |
$33.7K - $39.6K
|
743
$96.3K
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-49- 15.17% |
$6.14K - $7.22K
|
274
$35.5K
|
|
Jan 07, 2025
Q4 2024
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.21KNew |
$528K - $620K
|
4.21K
$545K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-898K- 73.37% |
$113M - $132M
|
326K
$42.2M
|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-218- 4.2% |
$27.3K - $32.1K
|
4.97K
$645K
|
|
Jan 06, 2025
Q4 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-39- 0.38% |
$4.89K - $5.75K
|
10.3K
$1.33M
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-43- 0.59% |
$5.39K - $6.34K
|
7.27K
$942K
|
|
Jan 06, 2025
Q4 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
615+ 30.9% |
$77.1K - $90.6K
|
2.61K
$338K
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
45New |
$5.64K - $6.63K
|
45
$5.83K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.5K+ 19.28% |
$188K - $221K
|
9.28K
$1.2M
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
513+ 215.55% |
$64.3K - $75.6K
|
751
$97.4K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
685+ 36.3% |
$85.9K - $101K
|
2.57K
$333K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44M- 37.33% |
$162M - $222M
|
2.41M
$313M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.09K- 31.64% |
$349K - $477K
|
6.68K
$866K
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.78KClosed |
$201K - $274K
|
0
$0
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
18.4K+ 5.71% |
$2.08M - $2.84M
|
341K
$44.2M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-11- 0.3% |
$1.24K - $1.7K
|
3.68K
$477K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.11KNew |
$578K - $789K
|
5.11K
$663K
|
|
Nov 21, 2024
Q3 2024
|
Tri Ri Asset Management Corp
Toronto, A6 |
BUY
|
- |
50.1KNew |
$5.66M - $7.73M
|
50.1K
$6.49M
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-220- 3.71% |
$24.9K - $34K
|
5.72K
$741K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-134- 88.16% |
$15.1K - $20.7K
|
18
$2.33K
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
2.13K+ 25.67% |
$241K - $329K
|
10.4K
$1.35M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.81KNew |
$543K - $742K
|
4.81K
$623K
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 7.14% |
$5.65K - $7.72K
|
650
$84.3K
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-443K- 96.71% |
$50.1M - $68.4M
|
15.1K
$1.96M
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-942- 80.58% |
$106K - $145K
|
227
$29.4K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.81K- 5.25% |
$205K - $280K
|
32.8K
$4.25M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
410+ 17.6% |
$46.3K - $63.3K
|
2.74K
$355K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.65K+ 22.05% |
$186K - $254K
|
9.12K
$1.18M
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-459- 6.74% |
$51.9K - $70.8K
|
6.35K
$823K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.6K+ 25.99% |
$1.54M - $2.1M
|
66.1K
$8.57M
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.27MNew |
$143M - $196M
|
1.27M
$165M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-249- 33.88% |
$28.1K - $38.4K
|
486
$63K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-206K- 12.74% |
$23.2M - $31.7M
|
1.41M
$183M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
716KNew |
$80.9M - $111M
|
716K
$92.8M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
74+ 6.86% |
$8.36K - $11.4K
|
1.15K
$149K
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
125New |
$14.1K - $19.3K
|
125
$16.2K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.33K- 38.35% |
$602K - $822K
|
8.56K
$1.11M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.23K- 5.64% |
$252K - $345K
|
37.4K
$4.85M
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.21KNew |
$702K - $958K
|
6.21K
$805K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
51+ 637.5% |
$5.76K - $7.87K
|
59
$7.65K
|