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, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-164- 62.12% |
$18.7K - $24.2K
|
100
$13.5K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-700- 87.5% |
$79.9K - $103K
|
100
$13.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
10New |
$1.14K - $1.48K
|
10
$1.35K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
223New |
$25.4K - $32.9K
|
223
$30.2K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-17- 0.34% |
$1.94K - $2.51K
|
4.94K
$668K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
8.14K+ 34.68% |
$929K - $1.2M
|
31.6K
$4.28M
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-10- 19.23% |
$1.14K - $1.48K
|
42
$5.68K
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-2- 1.96% |
$228 - $295
|
100
$13.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-748- 37.33% |
$85.3K - $110K
|
1.26K
$170K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
6New |
$685 - $885
|
6
$811
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
829+ 3.13% |
$94.6K - $122K
|
27.3K
$3.69M
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-23Closed |
$2.62K - $3.39K
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.72MNew |
$585M - $724M
|
4.72M
$639M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.2KClosed |
$273K - $337K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
803New |
$99.6K - $123K
|
803
$109K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-23- 23.0% |
$2.85K - $3.53K
|
77
$10.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
12New |
$1.49K - $1.84K
|
12
$1.62K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.17KNew |
$888K - $1.1M
|
7.17K
$969K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-594- 75.57% |
$73.7K - $91.1K
|
192
$26K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
100New |
$12.4K - $15.3K
|
100
$13.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
452+ 24.12% |
$56K - $69.3K
|
2.33K
$315K
|
|
|
Nov 15, 2023
Q3 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
333KNew |
$41.3M - $51.1M
|
333K
$45.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-90- 81.82% |
$11.2K - $13.8K
|
20
$2.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
25New |
$3.1K - $3.83K
|
25
$3.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-400- 1.37% |
$49.6K - $61.3K
|
28.8K
$3.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
SELL
|
CALL |
-40K- 50.0% |
$4.96M - $6.13M
|
40K
$5.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-183- 2.41% |
$22.7K - $28.1K
|
7.42K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
1.76KNew |
$218K - $269K
|
1.76K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28KNew |
$3.47M - $4.29M
|
28K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
1.94KNew |
$240K - $297K
|
1.94K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
4.8KNew |
$595K - $736K
|
4.8K
$649K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
300New |
$37.2K - $46K
|
300
$40.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
731+ 13.62% |
$90.6K - $112K
|
6.1K
$825K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
50KNew |
$6.2M - $7.67M
|
50K
$6.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-3.5K- 36.84% |
$434K - $537K
|
6K
$811K
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
8.1KNew |
$1M - $1.24M
|
8.1K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.92KNew |
$361K - $447K
|
2.92K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
124KNew |
$15.3M - $19M
|
124K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
6.84KNew |
$849K - $1.05M
|
6.84K
$925K
|
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-564- 15.6% |
$69.9K - $86.5K
|
3.05K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-65- 0.07% |
$8.06K - $9.97K
|
95.1K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-37.9K- 21.43% |
$4.7M - $5.81M
|
139K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
20.2KNew |
$2.51M - $3.1M
|
20.2K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
5KNew |
$620K - $767K
|
5K
$676K
|
|
|
Nov 14, 2023
Q3 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-47.5K- 57.22% |
$5.89M - $7.28M
|
35.5K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
22.9KNew |
$2.84M - $3.51M
|
22.9K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-750- 45.18% |
$93K - $115K
|
910
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
296KNew |
$36.7M - $45.4M
|
296K
$40.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.39KNew |
$792K - $979K
|
6.39K
$864K
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
65KNew |
$8.06M - $9.97M
|
65K
$8.79M
|
|