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 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
620New |
$77.7K - $91.4K
|
620
$79.9K
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.07K+ 12.33% |
$134K - $157K
|
9.7K
$1.25M
|
|
Jan 23, 2025
Q4 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
162+ 0.97% |
$20.3K - $23.9K
|
16.9K
$2.17M
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
14New |
$1.76K - $2.06K
|
14
$1.8K
|
|
Jan 23, 2025
Q4 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
60+ 0.37% |
$7.52K - $8.84K
|
16.1K
$2.07M
|
|
Jan 23, 2025
Q4 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.36K+ 43.42% |
$547K - $643K
|
14.4K
$1.86M
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.46K+ 26.23% |
$184K - $216K
|
7.05K
$907K
|
|
Jan 23, 2025
Q4 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-180- 98.9% |
$22.6K - $26.5K
|
2
$258
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
41.4K+ 47.85% |
$5.2M - $6.11M
|
128K
$16.5M
|
|
Jan 22, 2025
Q4 2024
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
82New |
$10.3K - $12.1K
|
82
$10.6K
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
309+ 13.79% |
$38.7K - $45.5K
|
2.55K
$328K
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.12M- 97.24% |
$517M - $608M
|
117K
$15.1M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.7K- 99.91% |
$1.47M - $1.73M
|
11
$1.42K
|
|
Jan 22, 2025
Q4 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
16+ 800.0% |
$2.01K - $2.36K
|
18
$2.32K
|
|
Jan 22, 2025
Q4 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
1.78K+ 18.35% |
$223K - $262K
|
11.5K
$1.48M
|
|
Jan 22, 2025
Q4 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-782- 23.89% |
$98K - $115K
|
2.49K
$321K
|
|
Jan 22, 2025
Q4 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-1.71K- 6.7% |
$214K - $252K
|
23.8K
$3.06M
|
|
Jan 22, 2025
Q4 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.17K+ 60.77% |
$147K - $173K
|
3.11K
$400K
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-186- 5.54% |
$23.3K - $27.4K
|
3.17K
$409K
|
|
Jan 22, 2025
Q4 2024
|
Nvest Financial, LLC
|
BUY
|
- |
1+ 0.06% |
$125 - $147
|
1.73K
$223K
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
BUY
|
- |
72+ 6.62% |
$9.03K - $10.6K
|
1.16K
$149K
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-346K- 26.38% |
$43.4M - $51M
|
966K
$124M
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 50.0% |
$376 - $442
|
9
$1.16K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.37KNew |
$171K - $201K
|
1.37K
$176K
|
|
Jan 21, 2025
Q4 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.12K+ 47.24% |
$266K - $313K
|
6.62K
$852K
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
5+ 25.0% |
$627 - $737
|
25
$3.22K
|
|
Jan 21, 2025
Q4 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.76K- 40.68% |
$722K - $848K
|
8.39K
$1.08M
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.07K- 5.28% |
$134K - $158K
|
19.2K
$2.47M
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
BUY
|
- |
29+ 1.73% |
$3.64K - $4.27K
|
1.71K
$220K
|
|
Jan 21, 2025
Q4 2024
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
200New |
$25.1K - $29.5K
|
200
$25.8K
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
6+ 5.17% |
$752 - $884
|
122
$15.7K
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-466- 12.65% |
$58.4K - $68.7K
|
3.22K
$414K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
244+ 5.15% |
$30.6K - $36K
|
4.98K
$641K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.36K- 5.75% |
$170K - $200K
|
22.3K
$2.87M
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 11.11% |
$125 - $147
|
10
$1.29K
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
259+ 59.27% |
$32.5K - $38.2K
|
696
$89.6K
|
|
Jan 21, 2025
Q4 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-200- 7.14% |
$25.1K - $29.5K
|
2.6K
$335K
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.84K- 24.29% |
$230K - $271K
|
5.73K
$738K
|
|
Jan 21, 2025
Q4 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-175- 4.26% |
$21.9K - $25.8K
|
3.93K
$506K
|
|
Jan 21, 2025
Q4 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-404- 2.1% |
$50.6K - $59.5K
|
18.9K
$2.43M
|
|
Jan 21, 2025
Q4 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-675- 95.74% |
$84.6K - $99.5K
|
30
$3.86K
|
|
Jan 17, 2025
Q4 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
33.4K+ 4.51% |
$4.19M - $4.92M
|
774K
$99.7M
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.63K+ 23.6% |
$329K - $387K
|
13.7K
$1.77M
|
|
Jan 17, 2025
Q4 2024
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-134K- 71.68% |
$16.8M - $19.7M
|
52.9K
$6.82M
|
|
Jan 17, 2025
Q4 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5.88KNew |
$737K - $867K
|
5.88K
$757K
|
|
Jan 17, 2025
Q4 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
410+ 2.02% |
$51.4K - $60.4K
|
20.7K
$2.67M
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
810+ 26.4% |
$102K - $119K
|
3.88K
$499K
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4- 22.22% |
$501 - $589
|
14
$1.8K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.78K+ 3.47% |
$223K - $262K
|
53K
$6.82M
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.48K- 37.94% |
$436K - $513K
|
5.69K
$733K
|