Mitsubishi UFJ Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
949,025
+44,394
| +5% | +$5.88M | 0.1% | 173 |
|
|
2025
Q1 | $108M | Buy |
904,631
+82,145
| +10% | +$9.81M | 0.1% | 176 |
|
|
2024
Q4 | $112M | Buy |
822,486
+50,170
| +6% | +$6.81M | 0.11% | 164 |
|
|
2024
Q3 | $97.9M | Buy |
772,316
+19,835
| +3% | +$2.52M | 0.1% | 174 |
|
|
2024
Q2 | $114M | Buy |
752,481
+81,413
| +12% | +$12.3M | 0.14% | 133 |
|
|
2024
Q1 | $111M | Buy |
671,068
+75,455
| +13% | +$12.4M | 0.15% | 126 |
|
|
2023
Q4 | $79.5M | Sell |
595,613
-7,884
| -1% | -$1.05M | 0.14% | 128 |
|
|
2023
Q3 | $82.8M | Buy |
603,497
+214,411
| +55% | +$29.4M | 0.17% | 116 |
|
|
2023
Q2 | $49.9M | Buy |
389,086
+27,220
| +8% | +$3.49M | 0.1% | 162 |
|
|
2023
Q1 | $45M | Sell |
361,866
-29,277
| -7% | -$3.64M | 0.11% | 157 |
|
|
2022
Q4 | $33.2M | Buy |
391,143
+6,725
| +2% | +$571K | 0.09% | 193 |
|
|
2022
Q3 | $40.4M | Buy |
384,418
+2,490
| +0.7% | +$262K | 0.13% | 136 |
|
|
2022
Q2 | $34M | Buy |
381,928
+57,605
| +18% | +$5.13M | 0.15% | 141 |
|
|
2022
Q1 | $55.7M | Sell |
324,323
-7,545
| -2% | -$1.3M | 0.22% | 94 |
|
|
2021
Q4 | $57.3M | Buy |
331,868
+107,241
| +48% | +$18.5M | 0.23% | 92 |
|
|
2021
Q3 | $37.7M | Buy |
224,627
+94,526
| +73% | +$15.9M | 0.19% | 108 |
|
|
2021
Q2 | $19.9M | Buy |
130,101
+79,301
| +156% | +$12.1M | 0.11% | 198 |
|
|
2021
Q1 | $9.55M | Buy |
+50,800
| New | +$9.55M | 0.06% | 348 |
|