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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
302+ 175.58% |
$27.5K - $38.3K
|
474
$64.1K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.64K+ 29.76% |
$149K - $208K
|
7.14K
$966K
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$9.11K - $12.7K
|
100
$13.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-685- 22.31% |
$62.4K - $86.9K
|
2.39K
$323K
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
100+ 140.85% |
$9.11K - $12.7K
|
171
$23.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-58.3K- 96.29% |
$5.3M - $7.39M
|
2.24K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
17.4K+ 90.95% |
$1.58M - $2.2M
|
36.5K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 20.44% |
$145K - $202K
|
9.41K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
6.82K+ 96.37% |
$621K - $865K
|
13.9K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Ah Equity Partners Ii, L.L.C.
Menlo Park, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
5New |
$455 - $634
|
5
$676
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.54KNew |
$231K - $322K
|
2.54K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-174- 0.59% |
$15.8K - $22.1K
|
29.2K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-525- 19.02% |
$47.8K - $66.6K
|
2.24K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Apoletto LTD
Washington, DC |
BUY
|
- |
21.7K+ 14.04% |
$1.98M - $2.76M
|
177K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-69- 1.96% |
$6.28K - $8.75K
|
3.44K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
2KNew |
$182K - $254K
|
2K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
39.2KNew |
$3.57M - $4.97M
|
39.2K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-40K- 80.0% |
$3.64M - $5.07M
|
10K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-47- 1.21% |
$4.28K - $5.96K
|
3.84K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
5.21KNew |
$474K - $661K
|
5.21K
$704K
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-357- 3.5% |
$32.5K - $45.3K
|
9.84K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
500New |
$45.5K - $63.4K
|
500
$67.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
47.4K+ 16.19% |
$4.31M - $6M
|
340K
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
39New |
$3.55K - $4.95K
|
39
$5.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
70K+ 140.0% |
$6.37M - $8.88M
|
120K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-3.1K- 29.89% |
$282K - $393K
|
7.27K
$983K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
72K+ 782.61% |
$6.56M - $9.13M
|
81.2K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
CALL |
1K+ 3.77% |
$91.1K - $127K
|
27.5K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15K+ 31.25% |
$1.37M - $1.9M
|
63K
$8.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
$18.2M - $25.4M
|
200K
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.5K+ 10.92% |
$136K - $190K
|
15.2K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
485New |
$44.2K - $61.5K
|
485
$65.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$1.17M - $1.62M
|
12.8K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
263+ 8.43% |
$23.9K - $33.3K
|
3.38K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
34KNew |
$3.09M - $4.31M
|
34K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
854New |
$77.8K - $108K
|
854
$115K
|
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-307- 12.21% |
$28K - $38.9K
|
2.21K
$299K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
42K+ 325.39% |
$3.82M - $5.32M
|
54.9K
$7.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-20K- 44.44% |
$1.82M - $2.54M
|
25K
$3.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
766+ 6.58% |
$69.7K - $97.1K
|
12.4K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 15.11% |
$91.1K - $127K
|
5.62K
$760K
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
67+ 3.68% |
$6.1K - $8.5K
|
1.89K
$255K
|
|
|
Nov 10, 2022
Q3 2022
|
Coatue Management LLC
New York, NY |
BUY
|
- |
527KNew |
$47.9M - $66.8M
|
527K
$71.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$13.7M - $19M
|
150K
$20.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
64+ 0.87% |
$5.83K - $8.12K
|
7.43K
$1M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
506New |
$46.1K - $64.2K
|
506
$68.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-133- 1.07% |
$12.1K - $16.9K
|
12.3K
$1.66M
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
11+ 0.8% |
$1K - $1.39K
|
1.38K
$187K
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-359- 14.42% |
$32.7K - $45.5K
|
2.13K
$288K
|