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 |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Founders Circle Capital LLC
|
SELL
|
- |
-19KClosed |
$2.49M - $3.54M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
200New |
$26.3K - $37.3K
|
200
$27K
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-15Closed |
$1.97K - $2.8K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.7K+ 232.31% |
$2.06M - $2.92M
|
22.4K
$3.03M
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
CALL |
-1.4KClosed |
$184K - $261K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
22+ 21.36% |
$2.89K - $4.11K
|
125
$16.9K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.4KClosed |
$184K - $261K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-350Closed |
$46.1K - $65.3K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$132 - $187
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
25New |
$3.29K - $4.67K
|
25
$3.38K
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
SELL
|
- |
-500Closed |
$65.8K - $93.3K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-1.43KClosed |
$189K - $268K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.75KClosed |
$362K - $514K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
3New |
$395 - $560
|
3
$406
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-30Closed |
$3.95K - $5.6K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-16.2KClosed |
$2.13M - $3.03M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2- 0.03% |
$263 - $373
|
6.53K
$883K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-178Closed |
$23.4K - $33.2K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.2KClosed |
$289K - $411K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-10KClosed |
$1.32M - $1.87M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Capital Planning LLC
|
SELL
|
- |
-1KClosed |
$132K - $187K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.36KClosed |
$573K - $813K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Exane Asset Management
|
SELL
|
- |
-68.6KClosed |
$9.03M - $12.8M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
265New |
$34.9K - $49.5K
|
265
$35.8K
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
27New |
$3.55K - $5.04K
|
27
$3.65K
|
|
Apr 19, 2022
Q1 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-42.8KClosed |
$5.64M - $8M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Lcm Capital Management Inc
|
SELL
|
- |
-2.77KClosed |
$365K - $517K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Regis Management CO LLC
|
BUY
|
- |
6.08K+ 237.57% |
$800K - $1.13M
|
8.64K
$1.17M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-3.21KClosed |
$422K - $598K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-90Closed |
$11.8K - $16.8K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-2.89KClosed |
$380K - $539K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-3KClosed |
$395K - $560K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.53KClosed |
$333K - $472K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 30, 2025
Q4 2021
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-1.5KClosed |
$235K - $311K
|
0
$0
|
|
Feb 27, 2023
Q4 2021
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
440+ 1.29% |
$68.8K - $91.2K
|
34.5K
$4.67M
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
55New |
$8.6K - $11.4K
|
55
$7.44K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-100Closed |
$15.6K - $20.7K
|
0
$0
|
|
Mar 04, 2022
Q4 2021
|
First Round Capital Management Iii, LLC
Philadelphia, PA |
BUY
|
- |
4.69KNew |
$734K - $972K
|
4.69K
$635K
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-165Closed |
$25.8K - $34.2K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
612New |
$95.7K - $127K
|
612
$82.8K
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.19KClosed |
$187K - $247K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-50Closed |
$7.82K - $10.4K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-10.9KClosed |
$1.7M - $2.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$6.26M - $8.29M
|
40K
$5.41M
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-12Closed |
$1.88K - $2.49K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kpcb Dgf Ii Associates, LLC
|
SELL
|
- |
-1.07MClosed |
$168M - $223M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Claremont Financial Group, Inc.
Claremont, CA |
BUY
|
- |
200New |
$31.3K - $41.4K
|
200
$27K
|
|
Feb 14, 2022
Q4 2021
|
Acme, LLC
San Francisco, CA |
SELL
|
- |
-49.1KClosed |
$7.68M - $10.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.06MClosed |
$166M - $220M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-1.48KClosed |
$231K - $307K
|
0
$0
|