Sumitomo Mitsui Trust Holdings, Inc. Airbnb, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,179,672 shares of ABNB stock, worth $144 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,179,672

Previous 1,048,013 12.56%

Holding current value

$144 Million

Previous $138 Million 2.33%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$119.38 - $161.42 $15.7 Million - $21.3 Million	131,659 Added 12.56%	1,179,672 $141 Million
Q4 2024 Jan 28, 2025	BUY	$125.36 - $147.37 $1.1 Million - $1.29 Million	8,777 Added 0.84%	1,048,013 $138 Million
Q3 2024 Nov 05, 2024	SELL	$113.01 - $154.34 $345,358 - $471,663	-3,056 Reduced 0.29%	1,039,236 $132 Million
Q2 2024 Jul 19, 2024	SELL	$141.04 - $165.42 $8.89 Million - $10.4 Million	-63,037 Reduced 5.7%	1,042,292 $158 Million
Q1 2024 Apr 19, 2024	BUY	$133.42 - $168.18 $3.57 Million - $4.5 Million	26,735 Added 2.48%	1,105,329 $182 Million
Q4 2023 Jan 30, 2024	BUY	$114.09 - $147.5 $2.64 Million - $3.42 Million	23,178 Added 2.2%	1,078,594 $147 Million
Q3 2023 Oct 30, 2023	SELL	$124.0 - $153.33 $1.32 Million - $1.64 Million	-10,672 Reduced 1.0%	1,055,416 $145 Million
Q2 2023 Jul 31, 2023	SELL	$104.42 - $128.68 $5.58 Million - $6.88 Million	-53,447 Reduced 4.77%	1,066,088 $137 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $139.42 $505,494 - $830,106	-5,954 Reduced 0.53%	1,119,535 $139 Million
Q4 2022 Jan 30, 2023	SELL	$82.49 - $119.95 $750,659 - $1.09 Million	-9,100 Reduced 0.8%	1,125,489 $96.2 Million
Q3 2022 Oct 21, 2022	BUY	$91.05 - $126.8 $18.9 Million - $26.4 Million	207,866 Added 22.43%	1,134,589 $119 Million
Q2 2022 Jul 26, 2022	BUY	$89.08 - $177.02 $12.5 Million - $24.7 Million	139,804 Added 17.77%	926,723 $82.6 Million
Q1 2022 Apr 27, 2022	BUY	$131.59 - $186.64 $18.2 Million - $25.8 Million	138,419 Added 21.34%	786,919 $135 Million
Q4 2021 Feb 02, 2022	BUY	$156.38 - $207.21 $43.2 Million - $57.2 Million	276,175 Added 74.18%	648,500 $108 Million
Q3 2021 Oct 25, 2021	BUY	$131.88 - $175.88 $23.3 Million - $31.1 Million	176,971 Added 90.59%	372,325 $62.5 Million
Q2 2021 Aug 02, 2021	BUY	$132.5 - $190.03 $3.23 Million - $4.63 Million	24,343 Added 14.23%	195,354 $29.9 Million
Q1 2021 Apr 30, 2021	BUY	$139.15 - $216.84 $22.3 Million - $34.7 Million	160,208 Added 1483.0%	171,011 $32.1 Million
Q4 2020 Feb 05, 2021	BUY	$124.8 - $163.19 $1.35 Million - $1.76 Million	10,803 New	10,803 $1.59 Million

Others Institutions Holding ABNB

# of Institutions

1,407

Shares Held

315M

Call Options Held

10.7M

Put Options Held

15.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $48.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Airbnb, Inc. Transaction History