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MUFG Americas’s Airbnb ABNB Stock Holding History

MUFG Americas’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-474
Closed -$50K – 5
2022
Q3 		$50K Buy
474
+302
+176% +$33.5K ﹤0.01% 494
2022
Q2 		$15K Sell
172
-578
-77% -$75.2K ﹤0.01% 630
2022
Q1 		$129K Sell
750
-88
-11% -$14K ﹤0.01% 427
2021
Q4 		$140K Buy
838
+168
+25% +$29.6K ﹤0.01% 430
2021
Q3 		$112K Buy
670
+134
+25% +$20.5K ﹤0.01% 436
2021
Q2 		$82K Buy
+536
New +$84.1K ﹤0.01% 443

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's ABNB Position: Q4 2022 in Review

MUFG Americas sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 474 shares — an estimated $50K sold.

MUFG Americas first reported a position in ABNB in Q2 2021 and held it in 6 quarters. The position peaked at $140K in Q4 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • MUFG Americas reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 474 Airbnb shares in Q4 2022, an estimated $50K.
  • MUFG Americas first reported a position in Airbnb in Q2 2021 and held it in 6 quarters.
  • MUFG Americas's Airbnb position peaked at $140K in Q4 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.