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, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-743Closed |
$116K - $154K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-103KClosed |
$16M - $21.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-750Closed |
$117K - $155K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$7.82M - $10.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-159K- 99.99% |
$24.9M - $33M
|
10
$1.35K
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-32.7KClosed |
$5.11M - $6.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
154New |
$24.1K - $31.9K
|
154
$20.8K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-3KClosed |
$469K - $622K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
10.7K+ 12.6% |
$1.67M - $2.22M
|
95.6K
$12.9M
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-4.66KClosed |
$728K - $965K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-11Closed |
$1.72K - $2.28K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-100Closed |
$15.6K - $20.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
29New |
$4.54K - $6.01K
|
29
$3.92K
|
|
Feb 11, 2022
Q4 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-683Closed |
$107K - $142K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-369Closed |
$57.7K - $76.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.3K- 12.87% |
$203K - $269K
|
8.8K
$1.19M
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-15.6KClosed |
$2.45M - $3.24M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
102New |
$16K - $21.1K
|
102
$13.8K
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-50Closed |
$7.82K - $10.4K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
15+ 12.0% |
$2.35K - $3.11K
|
140
$18.9K
|
|
Feb 07, 2022
Q4 2021
|
St. Louis Trust CO
|
SELL
|
- |
-1.91KClosed |
$299K - $396K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.81KClosed |
$439K - $582K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
12New |
$1.88K - $2.49K
|
12
$1.62K
|
|
Feb 02, 2022
Q4 2021
|
Disruptive Technology Advisers LLC
Austin, TX |
SELL
|
- |
-6.57KClosed |
$1.03M - $1.36M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.14KClosed |
$178K - $236K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.58K+ 48.46% |
$246K - $326K
|
4.83K
$653K
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-30Closed |
$4.69K - $6.22K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-5.4K- 91.53% |
$844K - $1.12M
|
500
$67.6K
|
|
Jan 26, 2022
Q4 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.14KClosed |
$179K - $237K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-11- 2.05% |
$1.72K - $2.28K
|
526
$71.1K
|
|
Jan 18, 2022
Q4 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-224- 10.55% |
$35K - $46.4K
|
1.9K
$257K
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-5Closed |
$782 - $1.04K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
91+ 8.81% |
$12K - $16K
|
1.12K
$152K
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-83- 1.17% |
$10.9K - $14.6K
|
7K
$947K
|
|
Nov 14, 2022
Q3 2021
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-526KClosed |
$69.3M - $92.4M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-200Closed |
$26.4K - $35.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-2.86MClosed |
$377M - $502M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
General Catalyst Group Management, LLC
|
SELL
|
- |
-1.51MClosed |
$199M - $265M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Accel Xi Associates L.L.C.
Palo Alto, CA |
SELL
|
- |
-723KClosed |
$95.3M - $127M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$26.4M - $35.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
33.8KNew |
$4.45M - $5.94M
|
33.8K
$4.56M
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-11.8KClosed |
$1.56M - $2.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$659K - $879K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-151KClosed |
$19.9M - $26.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.1MClosed |
$145M - $193M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
21KNew |
$2.77M - $3.69M
|
21K
$2.84M
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-12.7KClosed |
$1.67M - $2.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$580K - $774K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.32M - $1.76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-38.9KClosed |
$5.13M - $6.84M
|
0
$0
|