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 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
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
116KNew |
$14.4M - $17.8M
|
116K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
70.7K+ 49.58% |
$8.76M - $10.8M
|
213K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
3.5KNew |
$434K - $537K
|
3.5K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
12.5KNew |
$1.55M - $1.92M
|
12.5K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.42KNew |
$919K - $1.14M
|
7.42K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.4K- 45.35% |
$3.15M - $3.9M
|
30.7K
$4.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.04K+ 35.31% |
$129K - $160K
|
3.99K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
102New |
$12.6K - $15.6K
|
102
$13.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
170+ 0.73% |
$21.1K - $26.1K
|
23.5K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-525- 8.79% |
$65.1K - $80.5K
|
5.45K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-20- 0.35% |
$2.48K - $3.07K
|
5.77K
$781K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
41KNew |
$5.08M - $6.29M
|
41K
$5.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
18.9KNew |
$2.35M - $2.9M
|
18.9K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
817+ 49.61% |
$101K - $125K
|
2.46K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-300- 50.0% |
$37.2K - $46K
|
300
$40.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
50New |
$6.2K - $7.67K
|
50
$6.76K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.47KNew |
$182K - $225K
|
1.47K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-20.4K- 94.36% |
$2.53M - $3.13M
|
1.22K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-23.5K- 31.58% |
$2.91M - $3.6M
|
50.9K
$6.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
2New |
$248 - $307
|
2
$270
|
|
|
Nov 13, 2023
Q3 2023
|
Prime Capital Management CO LTD
Hong Kong, K3 |
BUY
|
- |
381KNew |
$47.3M - $58.4M
|
381K
$51.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
3.36KNew |
$416K - $515K
|
3.36K
$454K
|
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
25New |
$3.1K - $3.83K
|
25
$3.38K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2- 28.57% |
$248 - $307
|
5
$676
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
30+ 125.0% |
$3.72K - $4.6K
|
54
$7.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-401- 18.31% |
$49.7K - $61.5K
|
1.79K
$242K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-52- 2.93% |
$6.45K - $7.97K
|
1.73K
$233K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.72MNew |
$213M - $263M
|
1.72M
$232M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-15- 37.5% |
$1.86K - $2.3K
|
25
$3.38K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
3K+ 30.0% |
$372K - $460K
|
13K
$1.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
1.85KNew |
$230K - $284K
|
1.85K
$251K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.62KNew |
$201K - $248K
|
1.62K
$219K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
10New |
$1.24K - $1.53K
|
10
$1.35K
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$4.96M - $6.13M
|
40K
$5.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
800New |
$99.2K - $123K
|
800
$108K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-202- 11.15% |
$25K - $31K
|
1.61K
$218K
|
|
|
Nov 01, 2023
Q3 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.68KNew |
$208K - $258K
|
1.68K
$227K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
8.6KNew |
$1.07M - $1.32M
|
8.6K
$1.16M
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-250- 5.63% |
$31K - $38.3K
|
4.19K
$567K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-21- 0.22% |
$2.6K - $3.22K
|
9.37K
$1.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.01K+ 32.5% |
$250K - $309K
|
8.21K
$1.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
589+ 17.89% |
$73K - $90.3K
|
3.88K
$525K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
281New |
$34.8K - $43.1K
|
281
$38K
|
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
38KNew |
$4.71M - $5.83M
|
38K
$5.14M
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-65- 39.39% |
$8.06K - $9.97K
|
100
$13.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-2.71K- 19.06% |
$335K - $415K
|
11.5K
$1.55M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
102New |
$12.6K - $15.6K
|
102
$13.8K
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$372 - $460
|
3
$406
|