Mitsubishi UFJ Trust & Banking’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
184,213
-2,518
| -1% | -$333K | 0.06% | 337 |
|
|
2025
Q1 | $22.3M | Sell |
186,731
-3,562
| -2% | -$426K | 0.06% | 341 |
|
|
2024
Q4 | $25M | Sell |
190,293
-7,846
| -4% | -$1.03M | 0.06% | 324 |
|
|
2024
Q3 | $25.1M | Sell |
198,139
-3,041
| -2% | -$386K | 0.06% | 347 |
|
|
2024
Q2 | $30.5M | Sell |
201,180
-23,164
| -10% | -$3.51M | 0.07% | 278 |
|
|
2024
Q1 | $37M | Sell |
224,344
-28,755
| -11% | -$4.74M | 0.08% | 257 |
|
|
2023
Q4 | $34.5M | Sell |
253,099
-17,007
| -6% | -$2.32M | 0.08% | 261 |
|
|
2023
Q3 | $37.1M | Sell |
270,106
-28,397
| -10% | -$3.9M | 0.09% | 237 |
|
|
2023
Q2 | $38.3M | Sell |
298,503
-12,463
| -4% | -$1.6M | 0.09% | 248 |
|
|
2023
Q1 | $38.7M | Buy |
310,966
+11,402
| +4% | +$1.42M | 0.09% | 239 |
|
|
2022
Q4 | $25.6M | Buy |
299,564
+33,630
| +13% | +$2.88M | 0.07% | 319 |
|
|
2022
Q3 | $27.9M | Buy |
265,934
+59,779
| +29% | +$6.28M | 0.08% | 274 |
|
|
2022
Q2 | $18.4M | Buy |
206,155
+56,601
| +38% | +$5.04M | 0.05% | 395 |
|
|
2022
Q1 | $25.7M | Buy |
149,554
+33,081
| +28% | +$5.68M | 0.06% | 336 |
|
|
2021
Q4 | $19.4M | Buy |
116,473
+53,979
| +86% | +$8.99M | 0.04% | 427 |
|
|
2021
Q3 | $10.5M | Buy |
62,494
+31,058
| +99% | +$5.21M | 0.02% | 595 |
|
|
2021
Q2 | $4.81M | Buy |
31,436
+617
| +2% | +$94.5K | 0.01% | 759 |
|
|
2021
Q1 | $5.79M | Buy |
+30,819
| New | +$5.79M | 0.01% | 707 |
|