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 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
122KNew |
$10.4M - $17M
|
122K
$16.5M
|
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
8.64KNew |
$733K - $1.2M
|
8.64K
$1.17M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-7.29KClosed |
$619K - $1.02M
|
0
$0
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-740- 99.2% |
$62.8K - $103K
|
6
$811
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2.47K- 99.2% |
$210K - $344K
|
20
$2.7K
|
|
|
May 15, 2023
Q1 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
55.3KNew |
$4.7M - $7.71M
|
55.3K
$7.48M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
22.6KNew |
$1.92M - $3.16M
|
22.6K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.54KNew |
$301K - $494K
|
3.54K
$479K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-43K- 91.54% |
$3.65M - $5.99M
|
3.98K
$538K
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
69.8K+ 41.29% |
$5.93M - $9.74M
|
239K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.7M - $2.79M
|
20K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 40.9% |
$302K - $497K
|
5.15K
$696K
|
|
|
May 15, 2023
Q1 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
96.2KNew |
$8.17M - $13.4M
|
96.2K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.1KNew |
$1.11M - $1.82M
|
13.1K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
75KNew |
$6.37M - $10.5M
|
75K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
163KNew |
$13.8M - $22.7M
|
163K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
163KNew |
$13.8M - $22.7M
|
163K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Integris Wealth Management, LLC
Monterey, CA |
BUY
|
- |
1.98KNew |
$168K - $276K
|
1.98K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
62.3KNew |
$5.29M - $8.69M
|
62.3K
$8.43M
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
2.33KNew |
$198K - $325K
|
2.33K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1New |
$84.9 - $139
|
1
$135
|
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
6.29KNew |
$534K - $877K
|
6.29K
$851K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.99KNew |
$254K - $417K
|
2.99K
$405K
|
|
|
May 12, 2023
Q1 2023
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
37.4KNew |
$3.18M - $5.21M
|
37.4K
$5.06M
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
15KNew |
$1.27M - $2.08M
|
15K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.99KNew |
$423K - $695K
|
4.99K
$675K
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
4New |
$340 - $558
|
4
$541
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-16- 94.12% |
$1.36K - $2.23K
|
1
$135
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
BUY
|
- |
2.13KNew |
$181K - $297K
|
2.13K
$288K
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
30New |
$2.55K - $4.18K
|
30
$4.06K
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
3.19KNew |
$271K - $445K
|
3.19K
$432K
|
|
|
May 12, 2023
Q1 2023
|
6elm Capital LP
New York, NY |
SELL
|
- |
-58.1K- 74.33% |
$4.93M - $8.1M
|
20.1K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$6.79M - $11.2M
|
80K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Schf (Gpe), LLC
Wilson, WY |
BUY
|
- |
4.9KNew |
$416K - $684K
|
4.9K
$663K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.61KNew |
$137K - $224K
|
1.61K
$218K
|
|
|
May 11, 2023
Q1 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
1.61KNew |
$137K - $224K
|
1.61K
$218K
|
|
|
May 11, 2023
Q1 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
2.88KNew |
$245K - $402K
|
2.88K
$390K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.97K+ 13.82% |
$337K - $553K
|
32.7K
$4.42M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.7KNew |
$2.52M - $4.14M
|
29.7K
$4.01M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
75New |
$6.37K - $10.5K
|
75
$10.1K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-526- 1.26% |
$44.7K - $73.3K
|
41.3K
$5.59M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
263New |
$22.3K - $36.7K
|
263
$35.6K
|
|
|
May 10, 2023
Q1 2023
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
2.65KNew |
$225K - $369K
|
2.65K
$358K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
80+ 5.82% |
$6.79K - $11.2K
|
1.46K
$197K
|
|
|
May 09, 2023
Q1 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
2KNew |
$170K - $279K
|
2K
$270K
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
9.09KNew |
$771K - $1.27M
|
9.09K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
4New |
$340 - $558
|
4
$541
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.28K- 33.09% |
$108K - $178K
|
2.58K
$349K
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
35+ 0.58% |
$2.97K - $4.88K
|
6.05K
$818K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-780- 16.14% |
$66.2K - $109K
|
4.05K
$548K
|