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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
39.3KNew |
$4.49M - $5.8M
|
39.3K
$4.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
9.32KNew |
$1.06M - $1.37M
|
9.32K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
172+ 747.83% |
$19.6K - $25.4K
|
195
$22.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
14New |
$1.6K - $2.07K
|
14
$1.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
60KNew |
$6.85M - $8.85M
|
60K
$7.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
125+ 156.25% |
$14.3K - $18.4K
|
205
$24.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-743- 32.08% |
$84.8K - $110K
|
1.57K
$185K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
8New |
$913 - $1.18K
|
8
$941
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
23New |
$2.62K - $3.39K
|
23
$2.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5KNew |
$570K - $738K
|
5K
$588K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-1.95K- 57.04% |
$222K - $287K
|
1.47K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.47K+ 138.66% |
$624K - $807K
|
9.42K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
1.6KNew |
$182K - $236K
|
1.6K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 2.4% |
$570 - $738
|
213
$25K
|
|
|
Feb 09, 2024
Q4 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-46.3K- 81.67% |
$5.28M - $6.83M
|
10.4K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.1K- 14.29% |
$240K - $310K
|
12.6K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 0.5% |
$114 - $148
|
200
$23.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
226+ 12.86% |
$25.8K - $33.3K
|
1.98K
$233K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
CALL |
1New |
$114 - $148
|
1
$118
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.5KNew |
$171K - $221K
|
1.5K
$176K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
91+ 19.0% |
$10.4K - $13.4K
|
570
$67K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-37- 0.31% |
$4.22K - $5.46K
|
11.8K
$1.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
4+ 133.33% |
$456 - $590
|
7
$823
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
10New |
$1.14K - $1.48K
|
10
$1.18K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-8- 1.56% |
$913 - $1.18K
|
504
$59.3K
|
|
|
Feb 08, 2024
Q4 2023
|
S Wa N & Legend Advisors, LLC
Leesburg, VA |
BUY
|
- |
348New |
$39.7K - $51.3K
|
348
$40.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
3KNew |
$342K - $443K
|
3K
$353K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
163New |
$18.6K - $24K
|
163
$19.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-46.2K- 96.22% |
$5.28M - $6.82M
|
1.82K
$213K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-376- 19.94% |
$42.9K - $55.5K
|
1.51K
$178K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.31KNew |
$264K - $341K
|
2.31K
$272K
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-84.7K- 51.33% |
$9.67M - $12.5M
|
80.3K
$9.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-717- 38.24% |
$81.8K - $106K
|
1.16K
$136K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-120- 76.43% |
$13.7K - $17.7K
|
37
$4.35K
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
100New |
$11.4K - $14.8K
|
100
$11.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$570 - $738
|
5
$588
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
146+ 6.35% |
$16.7K - $21.5K
|
2.45K
$288K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
3New |
$342 - $443
|
3
$353
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-6- 11.54% |
$685 - $885
|
46
$5.41K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
437New |
$49.9K - $64.5K
|
437
$51.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
134+ 1.86% |
$15.3K - $19.8K
|
7.32K
$861K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-25- 34.25% |
$2.85K - $3.69K
|
48
$5.64K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-100- 5.37% |
$11.4K - $14.8K
|
1.76K
$207K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
456New |
$52K - $67.3K
|
456
$53.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
1.5KNew |
$171K - $221K
|
1.5K
$176K
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-120- 7.03% |
$13.7K - $17.7K
|
1.59K
$187K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-37- 16.3% |
$4.22K - $5.46K
|
190
$22.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Straight Path Wealth Management
|
SELL
|
- |
-100- 2.17% |
$11.4K - $14.8K
|
4.5K
$529K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-700- 87.5% |
$79.9K - $103K
|
100
$11.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
10New |
$1.14K - $1.48K
|
10
$1.18K
|
|