Daiwa Securities Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
167,683
+13,249
| +9% | +$1.75M | 0.08% | 160 |
|
|
2025
Q1 | $18.4M | Buy |
154,434
+1,971
| +1% | +$235K | 0.08% | 166 |
|
|
2024
Q4 | $20.1M | Buy |
152,463
+49,000
| +47% | +$6.45M | 0.09% | 137 |
|
|
2024
Q3 | $13.3M | Buy |
103,463
+30,062
| +41% | +$3.87M | 0.06% | 183 |
|
|
2024
Q2 | $11.1M | Buy |
73,401
+7,012
| +11% | +$1.06M | 0.06% | 184 |
|
|
2024
Q1 | $11M | Buy |
66,389
+7,024
| +12% | +$1.16M | 0.06% | 183 |
|
|
2023
Q4 | $8.08M | Buy |
59,365
+3,915
| +7% | +$533K | 0.05% | 208 |
|
|
2023
Q3 | $7.61M | Buy |
55,450
+14,269
| +35% | +$1.96M | 0.05% | 192 |
|
|
2023
Q2 | $5.28M | Buy |
41,181
+3,510
| +9% | +$450K | 0.03% | 264 |
|
|
2023
Q1 | $4.69M | Buy |
37,671
+1,886
| +5% | +$235K | 0.03% | 288 |
|
|
2022
Q4 | $3.06M | Sell |
35,785
-1,195
| -3% | -$102K | 0.02% | 375 |
|
|
2022
Q3 | $3.88M | Sell |
36,980
-2,716
| -7% | -$285K | 0.03% | 297 |
|
|
2022
Q2 | $3.54M | Buy |
39,696
+3,780
| +11% | +$337K | 0.03% | 317 |
|
|
2022
Q1 | $6.17M | Buy |
35,916
+8,370
| +30% | +$1.44M | 0.04% | 236 |
|
|
2021
Q4 | $4.59M | Buy |
27,546
+15,337
| +126% | +$2.55M | 0.03% | 310 |
|
|
2021
Q3 | $2.05M | Buy |
12,209
+5,237
| +75% | +$878K | 0.01% | 470 |
|
|
2021
Q2 | $1.07M | Buy |
6,972
+4,498
| +182% | +$689K | 0.01% | 623 |
|
|
2021
Q1 | $465K | Buy |
2,474
+1,676
| +210% | +$315K | ﹤0.01% | 812 |
|
|
2020
Q4 | $117K | Buy |
+798
| New | +$117K | ﹤0.01% | 916 |
|