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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-252- 4.31% |
$28.5K - $38.9K
|
5.59K
$725K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.05K- 55.37% |
$345K - $471K
|
2.46K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
80.3KNew |
$9.07M - $12.4M
|
80.3K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2K- 42.63% |
$226K - $309K
|
2.69K
$349K
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
1.23KNew |
$138K - $189K
|
1.23K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-971- 0.96% |
$110K - $150K
|
101K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
58+ 0.45% |
$6.55K - $8.95K
|
13K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-5- 62.5% |
$565 - $772
|
3
$389
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
26+ 0.64% |
$2.94K - $4.01K
|
4.12K
$534K
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
5.56KNew |
$628K - $858K
|
5.56K
$721K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
67.8K+ 10.45% |
$7.67M - $10.5M
|
717K
$93M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
50K+ 333.33% |
$5.65M - $7.72M
|
65K
$8.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
15.9K+ 24.59% |
$1.79M - $2.45M
|
80.5K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
684+ 2.69% |
$77.3K - $106K
|
26.1K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.04K- 1.51% |
$344K - $469K
|
198K
$25.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
358KNew |
$40.5M - $55.3M
|
358K
$46.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-272K- 61.3% |
$30.7M - $42M
|
172K
$22.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1.59KNew |
$180K - $245K
|
1.59K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
195K+ 15.95% |
$22M - $30M
|
1.42M
$183M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
1.14M+ 9.19% |
$129M - $176M
|
13.6M
$1.76B
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.17M+ 6085.55% |
$472M - $644M
|
4.24M
$550M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.7K+ 103.88% |
$1.21M - $1.65M
|
21K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.4K+ 1.97% |
$5.92M - $8.08M
|
2.71M
$351M
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
15K+ 23.08% |
$1.7M - $2.32M
|
80K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.12K- 0.96% |
$804K - $1.1M
|
731K
$94.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-866- 5.47% |
$97.9K - $134K
|
15K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-531- 7.54% |
$60K - $82K
|
6.51K
$844K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
17.3KNew |
$1.95M - $2.67M
|
17.3K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-356K- 22.74% |
$40.2M - $55M
|
1.21M
$157M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
11.8KNew |
$1.34M - $1.83M
|
11.8K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
154K+ 74.99% |
$17.4M - $23.8M
|
360K
$46.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.13K- 26.79% |
$1.03M - $1.41M
|
24.9K
$3.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.5K- 66.53% |
$1.19M - $1.63M
|
5.3K
$687K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$1.62M - $2.21M
|
14.3K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.11K+ 9.28% |
$125K - $171K
|
13K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-187K- 9.63% |
$21.2M - $28.9M
|
1.76M
$228M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.8K- 33.03% |
$1.44M - $1.97M
|
25.9K
$3.35M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.27K- 8.92% |
$256K - $350K
|
23.1K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
4.04KNew |
$457K - $624K
|
4.04K
$524K
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$1.14M - $1.56M
|
10.1K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.93K- 87.31% |
$1.12M - $1.53M
|
1.44K
$187K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
18+ 1.07% |
$2.03K - $2.78K
|
1.7K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
147K+ 1.59% |
$16.6M - $22.7M
|
9.4M
$1.22B
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 75.0% |
$678 - $926
|
14
$1.81K
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-448- 2.69% |
$50.6K - $69.1K
|
16.2K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-251K- 50.86% |
$28.3M - $38.7M
|
242K
$31.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.95K- 11.18% |
$221K - $301K
|
15.5K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-541- 1.28% |
$61.1K - $83.5K
|
41.8K
$5.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
36KNew |
$4.06M - $5.55M
|
36K
$4.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
4.2KNew |
$475K - $649K
|
4.2K
$545K
|