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 |
---|---|---|---|---|---|---|---|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-950- 41.2% |
$84.6K - $168K
|
1.36K
$183K
|
|
Q1 2022 | |||||||
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-20- 74.07% |
$2.63K - $3.73K
|
7
$947
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.66KNew |
$219K - $311K
|
1.66K
$225K
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-36Closed |
$4.74K - $6.72K
|
0
$0
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
45+ 2.82% |
$5.92K - $8.4K
|
1.64K
$222K
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-50Closed |
$6.58K - $9.33K
|
0
$0
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-15- 7.08% |
$1.97K - $2.8K
|
197
$26.6K
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-32KClosed |
$4.21M - $5.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-2.92KClosed |
$384K - $545K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
818+ 81.8% |
$108K - $153K
|
1.82K
$246K
|
|
May 16, 2022
Q1 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-32.9KClosed |
$4.33M - $6.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-650KClosed |
$85.5M - $121M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
35.2KNew |
$4.63M - $6.56M
|
35.2K
$4.75M
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-13.5KClosed |
$1.78M - $2.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.65KClosed |
$480K - $681K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
CALL |
159KNew |
$20.9M - $29.6M
|
159K
$21.4M
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$237K - $336K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-149KClosed |
$19.6M - $27.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11Closed |
$1.45K - $2.05K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-10Closed |
$1.32K - $1.87K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-13.8KClosed |
$1.82M - $2.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
SELL
|
- |
-2.17MClosed |
$286M - $406M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-4.52KClosed |
$595K - $843K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-497KClosed |
$65.4M - $92.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-1.7KClosed |
$224K - $317K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
132+ 34.83% |
$17.4K - $24.6K
|
511
$69.1K
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
5New |
$658 - $933
|
5
$676
|
|
May 13, 2022
Q1 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.65KClosed |
$217K - $308K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-290K- 20.48% |
$38.1M - $54.1M
|
1.13M
$152M
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-129Closed |
$17K - $24.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-2.37KClosed |
$312K - $443K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.71KClosed |
$224K - $318K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-18KClosed |
$2.37M - $3.36M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
59.1KNew |
$7.77M - $11M
|
59.1K
$7.99M
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-48Closed |
$6.32K - $8.96K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-200Closed |
$26.3K - $37.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-75Closed |
$9.87K - $14K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
CALL |
-5- 50.0% |
$658 - $933
|
5
$676
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-15Closed |
$1.97K - $2.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-33Closed |
$4.34K - $6.16K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-4KClosed |
$526K - $747K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-184Closed |
$24.2K - $34.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
2.13K+ 98.43% |
$280K - $398K
|
4.29K
$581K
|
|
May 06, 2022
Q1 2022
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
5New |
$658 - $933
|
5
$676
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-430Closed |
$56.6K - $80.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-2KClosed |
$263K - $373K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-56Closed |
$7.37K - $10.5K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-11.1KClosed |
$1.46M - $2.07M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-183KClosed |
$24.1M - $34.2M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-33Closed |
$4.34K - $6.16K
|
0
$0
|