Daiwa Securities Group
ABNB icon

Daiwa Securities Group’s Airbnb ABNB Stock Holding History

Daiwa Securities Group’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Buy
206,656
+27,132
+15% +$3.7M 0.06% 186
2026
Q1 		$22.7M Sell
179,524
-2,748
-2% -$357K 0.07% 171
2025
Q4 		$24.7M Buy
182,272
+8,736
+5% +$1.09M 0.08% 157
2025
Q3 		$21.1M Buy
173,536
+5,853
+3% +$757K 0.07% 172
2025
Q2 		$22.2M Buy
167,683
+13,249
+9% +$1.68M 0.08% 160
2025
Q1 		$18.4M Buy
154,434
+1,971
+1% +$264K 0.08% 166
2024
Q4 		$20.1M Buy
152,463
+49,000
+47% +$6.6M 0.09% 137
2024
Q3 		$13.3M Buy
103,463
+30,062
+41% +$3.9M 0.06% 183
2024
Q2 		$11.1M Buy
73,401
+7,012
+11% +$1.07M 0.06% 184
2024
Q1 		$11M Buy
66,389
+7,024
+12% +$1.06M 0.06% 183
2023
Q4 		$8.08M Buy
59,365
+3,915
+7% +$505K 0.05% 208
2023
Q3 		$7.61M Buy
55,450
+14,269
+35% +$1.97M 0.05% 192
2023
Q2 		$5.28M Buy
41,181
+3,510
+9% +$411K 0.03% 264
2023
Q1 		$4.69M Buy
37,671
+1,886
+5% +$215K 0.03% 288
2022
Q4 		$3.06M Sell
35,785
-1,195
-3% -$121K 0.02% 375
2022
Q3 		$3.88M Sell
36,980
-2,716
-7% -$301K 0.03% 297
2022
Q2 		$3.54M Buy
39,696
+3,780
+11% +$492K 0.03% 317
2022
Q1 		$6.17M Buy
35,916
+8,370
+30% +$1.33M 0.04% 236
2021
Q4 		$4.59M Buy
27,546
+15,337
+126% +$2.7M 0.03% 310
2021
Q3 		$2.05M Buy
12,209
+5,237
+75% +$800K 0.01% 470
2021
Q2 		$1.07M Buy
6,972
+4,498
+182% +$706K 0.01% 623
2021
Q1 		$465K Buy
2,474
+1,676
+210% +$311K ﹤0.01% 812
2020
Q4 		$117K Buy
+798
New +$118K ﹤0.01% 916

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's ABNB Position: Q2 2026 in Review

Daiwa Securities Group increased its Airbnb (ABNB) stake by 15% in Q2 2026, buying an estimated $3.7M and bringing the position to 206,656 shares worth $29.6M. The position accounts for 0.06% of the portfolio, ranked #186.

Daiwa Securities Group first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Daiwa Securities Group held 206,656 shares of Airbnb worth $29.6M as of Q2 2026.
  • Daiwa Securities Group bought 27,132 Airbnb shares in Q2 2026, an estimated $3.7M.
  • Airbnb made up 0.06% of Daiwa Securities Group's portfolio in Q2 2026, its #186 holding.
  • Daiwa Securities Group first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.