Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Airbnb, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$122 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 949,025 shares of ABNB stock, worth $122 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

949,025

Previous 904,631 4.91%

Holding current value

$122 Million

Previous $108 Million 16.22%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$105.69 - $140.64 $4.69 Million - $6.24 Million	44,394 Added 4.91%	949,025 $126 Million
Q1 2025 May 12, 2025	BUY	$119.38 - $161.42 $9.81 Million - $13.3 Million	82,145 Added 9.99%	904,631 $108 Million
Q4 2024 Feb 12, 2025	BUY	$125.36 - $147.37 $6.29 Million - $7.39 Million	50,170 Added 6.5%	822,486 $108 Million
Q3 2024 Nov 07, 2024	BUY	$113.01 - $154.34 $2.24 Million - $3.06 Million	19,835 Added 2.64%	772,316 $98 Million
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $11.5 Million - $13.5 Million	81,413 Added 12.13%	752,481 $114 Million
Q1 2024 May 09, 2024	BUY	$133.42 - $168.18 $10.1 Million - $12.7 Million	75,455 Added 12.67%	671,068 $111 Million
Q4 2023 Feb 08, 2024	SELL	$114.09 - $147.5 $899,485 - $1.16 Million	-7,884 Reduced 1.31%	595,613 $81.1 Million
Q3 2023 Nov 07, 2023	BUY	$124.0 - $153.33 $26.6 Million - $32.9 Million	214,411 Added 55.11%	603,497 $82.8 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $2.84 Million - $3.5 Million	27,220 Added 7.52%	389,086 $49.9 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $139.42 $2.49 Million - $4.08 Million	-29,277 Reduced 7.48%	361,866 $45 Million
Q4 2022 Feb 07, 2023	BUY	$82.49 - $119.95 $554,745 - $806,663	6,725 Added 1.75%	391,143 $33.4 Million
Q3 2022 Nov 01, 2022	BUY	$91.05 - $126.8 $226,714 - $315,732	2,490 Added 0.65%	384,418 $40.4 Million
Q2 2022 Aug 04, 2022	BUY	$89.08 - $177.02 $5.13 Million - $10.2 Million	57,605 Added 17.76%	381,928 $34 Million
Q1 2022 May 09, 2022	SELL	$131.59 - $186.64 $992,846 - $1.41 Million	-7,545 Reduced 2.27%	324,323 $55.7 Million
Q4 2021 Feb 07, 2022	BUY	$156.38 - $207.21 $16.8 Million - $22.2 Million	107,241 Added 47.74%	331,868 $57.3 Million
Q3 2021 Nov 04, 2021	BUY	$131.88 - $175.88 $12.5 Million - $16.6 Million	94,526 Added 72.66%	224,627 $37.7 Million
Q2 2021 Aug 06, 2021	BUY	$132.5 - $190.03 $10.5 Million - $15.1 Million	79,301 Added 156.1%	130,101 $19.9 Million
Q1 2021 May 06, 2021	BUY	$139.15 - $216.84 $7.07 Million - $11 Million	50,800 New	50,800 $9.55 Million

Others Institutions Holding ABNB

# of Institutions

1,489

Shares Held

327M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.3B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Airbnb, Inc. Transaction History