MSA
ABNB icon

MUFG Securities Americas’s Airbnb ABNB Stock Holding History

MUFG Securities 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
2026
Q2 		$1.8M Buy
12,588
+868
+7% +$118K 0.09% 199
2026
Q1 		$1.48M Buy
11,720
+262
+2% +$34.1K 0.1% 197
2025
Q4 		$1.56M Sell
11,458
-113
-1% -$14.1K 0.1% 182
2025
Q3 		$1.4M Buy
11,571
+2,006
+21% +$260K 0.09% 198
2025
Q2 		$1.27M Buy
9,565
+1,903
+25% +$241K 0.11% 173
2025
Q1 		$915K Buy
7,662
+1,271
+20% +$170K 0.11% 176
2024
Q4 		$840K Buy
+6,391
New +$861K 0.11% 172

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Securities Americas's ABNB Position: Q2 2026 in Review

MUFG Securities Americas increased its Airbnb (ABNB) stake by 7.4% in Q2 2026, buying an estimated $118K and bringing the position to 12,588 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #199.

MUFG Securities Americas first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • MUFG Securities Americas held 12,588 shares of Airbnb worth $1.8M as of Q2 2026.
  • MUFG Securities Americas bought 868 Airbnb shares in Q2 2026, an estimated $118K.
  • Airbnb made up 0.09% of MUFG Securities Americas's portfolio in Q2 2026, its #199 holding.
  • MUFG Securities Americas first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.