Sumitomo Mitsui Trust Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
1,829,731
+650,059
| +55% | +$86M | 0.15% | 139 |
|
|
2025
Q1 | $141M | Buy |
1,179,672
+131,659
| +13% | +$15.7M | 0.1% | 202 |
|
|
2024
Q4 | $138M | Buy |
1,048,013
+8,777
| +0.8% | +$1.15M | 0.09% | 205 |
|
|
2024
Q3 | $132M | Sell |
1,039,236
-3,056
| -0.3% | -$388K | 0.09% | 213 |
|
|
2024
Q2 | $158M | Sell |
1,042,292
-63,037
| -6% | -$9.56M | 0.12% | 175 |
|
|
2024
Q1 | $182M | Buy |
1,105,329
+26,735
| +2% | +$4.41M | 0.13% | 167 |
|
|
2023
Q4 | $147M | Buy |
1,078,594
+23,178
| +2% | +$3.16M | 0.11% | 194 |
|
|
2023
Q3 | $145M | Sell |
1,055,416
-10,672
| -1% | -$1.46M | 0.12% | 179 |
|
|
2023
Q2 | $137M | Sell |
1,066,088
-53,447
| -5% | -$6.85M | 0.11% | 192 |
|
|
2023
Q1 | $139M | Sell |
1,119,535
-5,954
| -0.5% | -$741K | 0.1% | 210 |
|
|
2022
Q4 | $96.2M | Sell |
1,125,489
-9,100
| -0.8% | -$778K | 0.08% | 302 |
|
|
2022
Q3 | $119M | Buy |
1,134,589
+207,866
| +22% | +$21.8M | 0.1% | 228 |
|
|
2022
Q2 | $82.6M | Buy |
926,723
+139,804
| +18% | +$12.5M | 0.06% | 347 |
|
|
2022
Q1 | $135M | Buy |
786,919
+138,419
| +21% | +$23.8M | 0.09% | 243 |
|
|
2021
Q4 | $108M | Buy |
648,500
+276,175
| +74% | +$46M | 0.07% | 318 |
|
|
2021
Q3 | $62.5M | Buy |
372,325
+176,971
| +91% | +$29.7M | 0.04% | 474 |
|
|
2021
Q2 | $29.9M | Buy |
195,354
+24,343
| +14% | +$3.73M | 0.02% | 673 |
|
|
2021
Q1 | $32.1M | Buy |
171,011
+160,208
| +1,483% | +$30.1M | 0.02% | 640 |
|
|
2020
Q4 | $1.59M | Buy |
+10,803
| New | +$1.59M | ﹤0.01% | 937 |
|