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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
46+ 9.77% |
$3.91K - $6.41K
|
517
$72.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-13- 36.11% |
$1.1K - $1.81K
|
23
$3.24K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-12.7K- 19.52% |
$1.08M - $1.77M
|
52.2K
$7.37M
|
|
|
Apr 14, 2023
Q1 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
85KNew |
$7.21M - $11.8M
|
85K
$12M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
9.91KNew |
$842K - $1.38M
|
9.91K
$1.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
10New |
$849 - $1.39K
|
10
$1.41K
|
|
|
Apr 12, 2023
Q1 2023
|
Retireful, LLC
|
BUY
|
- |
6.86KNew |
$582K - $956K
|
6.86K
$967K
|
|
|
Apr 07, 2023
Q1 2023
|
Sycomore Asset Management
|
SELL
|
- |
-85- 14.53% |
$7.22K - $11.9K
|
500
$70.5K
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-10- 28.57% |
$849 - $1.39K
|
25
$3.53K
|
|
| Q4 2022 | |||||||
|
May 19, 2023
Q4 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-528- 0.34% |
$43.6K - $63.3K
|
155K
$21.9M
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1New |
$82.5 - $120
|
1
$141
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
10New |
$825 - $1.2K
|
10
$1.41K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-127K- 89.51% |
$10.5M - $15.2M
|
14.9K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-55- 30.56% |
$4.54K - $6.6K
|
125
$17.6K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-620- 60.43% |
$51.1K - $74.4K
|
406
$57.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-7.3K- 70.87% |
$602K - $876K
|
3K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
14.2K+ 20.82% |
$1.17M - $1.7M
|
82.4K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.32K- 12.76% |
$108K - $158K
|
8.99K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-747- 8.56% |
$61.6K - $89.6K
|
7.98K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-935- 4.61% |
$77.1K - $112K
|
19.3K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-455K- 81.47% |
$37.5M - $54.6M
|
103K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
9.17KNew |
$756K - $1.1M
|
9.17K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.26K- 27.19% |
$104K - $152K
|
3.39K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
7.5KNew |
$619K - $900K
|
7.5K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.5KNew |
$206K - $300K
|
2.5K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.18K- 9.96% |
$97.2K - $141K
|
10.7K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
94.2K+ 55.41% |
$7.77M - $11.3M
|
264K
$37.2M
|
|
|
Feb 14, 2023
Q4 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100+ 80.0% |
$8.25K - $12K
|
225
$31.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Orland Properties LTD
Washington, DC |
BUY
|
- |
177KNew |
$14.6M - $21.2M
|
177K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitford Management LLC
New York, NY |
BUY
|
- |
2.96KNew |
$244K - $354K
|
2.96K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
11.8KNew |
$972K - $1.41M
|
11.8K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
51New |
$4.21K - $6.12K
|
51
$7.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
10New |
$825 - $1.2K
|
10
$1.41K
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-621- 18.48% |
$51.2K - $74.5K
|
2.74K
$386K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-7- 0.15% |
$577 - $840
|
4.81K
$678K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100- 2.7% |
$8.25K - $12K
|
3.6K
$508K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$165 - $240
|
2
$282
|
|
|
Feb 13, 2023
Q4 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
1.05K+ 4.79% |
$86.6K - $126K
|
23K
$3.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.16K+ 123.66% |
$179K - $260K
|
3.91K
$552K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
3.4KNew |
$280K - $408K
|
3.4K
$480K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.05K- 94.77% |
$86.7K - $126K
|
58
$8.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1- 0.1% |
$82.5 - $120
|
1.05K
$147K
|
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
200New |
$16.5K - $24K
|
200
$28.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
325+ 11.38% |
$26.8K - $39K
|
3.18K
$449K
|
|
|
Feb 13, 2023
Q4 2022
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
255K+ 1836.48% |
$21M - $30.6M
|
269K
$37.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
1.12KNew |
$92.1K - $134K
|
1.12K
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
427New |
$35.2K - $51.2K
|
427
$60.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
3.76KNew |
$310K - $451K
|
3.76K
$530K
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.43KNew |
$366K - $532K
|
4.43K
$625K
|
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
2+ 4.0% |
$165 - $240
|
52
$7.33K
|
|