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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
260+ 13.57% |
$36.7K - $43K
|
2.18K
$294K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
18New |
$2.54K - $2.98K
|
18
$2.43K
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-40- 3.01% |
$5.64K - $6.62K
|
1.29K
$174K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
15+ 107.14% |
$2.12K - $2.48K
|
29
$3.91K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
13New |
$1.83K - $2.15K
|
13
$1.75K
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.4K- 50.0% |
$197K - $232K
|
1.4K
$189K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-140- 50.18% |
$19.7K - $23.2K
|
139
$18.8K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
397KNew |
$56M - $65.7M
|
397K
$53.6M
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
19New |
$2.68K - $3.14K
|
19
$2.56K
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
314K+ 12.39% |
$44.3M - $52M
|
2.85M
$385M
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2+ 3.64% |
$282 - $331
|
57
$7.69K
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
53+ 0.08% |
$7.48K - $8.77K
|
67.3K
$9.09M
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
7.4KNew |
$1.04M - $1.22M
|
7.4K
$999K
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
23.3K+ 319.82% |
$3.28M - $3.85M
|
30.5K
$4.12M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.9K- 18.74% |
$2.38M - $2.79M
|
73.2K
$9.88M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
50+ 26.32% |
$7.05K - $8.27K
|
240
$32.4K
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-68- 14.85% |
$9.59K - $11.2K
|
390
$52.6K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1+ 50.0% |
$141 - $165
|
3
$405
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
20KNew |
$2.82M - $3.31M
|
20K
$2.7M
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
13+ 0.18% |
$1.83K - $2.15K
|
7.16K
$967K
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
10.4KNew |
$1.47M - $1.73M
|
10.4K
$1.41M
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
1.5KNew |
$212K - $248K
|
1.5K
$202K
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
1.38KNew |
$195K - $228K
|
1.38K
$186K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
50New |
$7.05K - $8.27K
|
50
$6.75K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
5New |
$705 - $827
|
5
$675
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
6.38K+ 19.09% |
$900K - $1.06M
|
39.8K
$5.37M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-398- 14.74% |
$56.1K - $65.8K
|
2.3K
$311K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-36- 2.15% |
$5.08K - $5.96K
|
1.64K
$222K
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-385- 14.29% |
$54.3K - $63.7K
|
2.31K
$312K
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
12.6KNew |
$1.78M - $2.08M
|
12.6K
$1.7M
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.96K- 21.68% |
$277K - $325K
|
7.09K
$957K
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$5.03M - $5.9M
|
35.7K
$4.81M
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
81+ 47.65% |
$11.4K - $13.4K
|
251
$33.9K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
70.8KNew |
$9.99M - $11.7M
|
70.8K
$9.56M
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-125- 5.51% |
$17.6K - $20.7K
|
2.15K
$290K
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
6+ 0.44% |
$846 - $993
|
1.37K
$185K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-121- 3.29% |
$17.1K - $20K
|
3.55K
$479K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-235- 11.31% |
$33.1K - $38.9K
|
1.84K
$249K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.93K- 38.46% |
$273K - $320K
|
3.09K
$417K
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-15- 0.9% |
$2.12K - $2.48K
|
1.65K
$223K
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-240- 12.37% |
$33.8K - $39.7K
|
1.7K
$229K
|
|
Aug 01, 2024
Q2 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
202+ 6.0% |
$28.5K - $33.4K
|
3.57K
$481K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-12- 32.43% |
$1.69K - $1.99K
|
25
$3.37K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-95- 3.46% |
$13.4K - $15.7K
|
2.65K
$358K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.44K- 47.55% |
$203K - $238K
|
1.59K
$214K
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
135+ 6.88% |
$19K - $22.3K
|
2.1K
$283K
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-22- 1.48% |
$3.1K - $3.64K
|
1.46K
$197K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-9- 5.11% |
$1.27K - $1.49K
|
167
$22.5K
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
3+ 0.02% |
$423 - $496
|
19.9K
$2.69M
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-65.8K- 99.11% |
$9.28M - $10.9M
|
588
$79.4K
|