Mitsubishi Ufj Trust & Banking Corp Airbnb, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 198,139 shares of ABNB stock, worth $26.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,139

Previous 201,180 1.51%

Holding current value

$26.7 Million

Previous $30.5 Million 17.62%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $343,663 - $469,347	-3,041 Reduced 1.51%	198,139 $25.1 Million
Q2 2024 Aug 08, 2024	SELL	$141.04 - $165.42 $3.27 Million - $3.83 Million	-23,164 Reduced 10.33%	201,180 $30.5 Million
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $3.84 Million - $4.84 Million	-28,755 Reduced 11.36%	224,344 $37 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $1.94 Million - $2.51 Million	-17,007 Reduced 6.3%	253,099 $34.5 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $3.52 Million - $4.35 Million	-28,397 Reduced 9.51%	270,106 $37.1 Million
Q2 2023 Aug 08, 2023	SELL	$104.42 - $128.68 $1.3 Million - $1.6 Million	-12,463 Reduced 4.01%	298,503 $38.3 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $968,029 - $1.59 Million	11,402 Added 3.81%	310,966 $38.7 Million
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $2.77 Million - $4.03 Million	33,630 Added 12.65%	299,564 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $5.44 Million - $7.58 Million	59,779 Added 29.0%	265,934 $27.9 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $5.04 Million - $10 Million	56,601 Added 37.85%	206,155 $18.4 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $4.35 Million - $6.17 Million	33,081 Added 28.4%	149,554 $25.7 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $8.44 Million - $11.2 Million	53,979 Added 86.37%	116,473 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $4.1 Million - $5.46 Million	31,058 Added 98.8%	62,494 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $81,752 - $117,248	617 Added 2.0%	31,436 $4.81 Million
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $4.29 Million - $6.68 Million	30,819 New	30,819 $5.79 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.7B
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...

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Mitsubishi Ufj Trust & Banking Corp Airbnb, Inc. Transaction History