Mizuho Securities’s Airbnb ABNB Stock Holding History

Mizuho Securities’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
2022 Q4	–	Sell	-29	Closed	-$3K	–	89
2022 Q3	$3K	Hold	29	–	–	﹤0.01%	150
2022 Q2	$5K	Buy	29 +1	+4%	+$130	﹤0.01%	147
2022 Q1	$5K	Sell	28 -1	-3%	-$159	﹤0.01%	146
2021 Q4	$5K	Hold	29	–	–	﹤0.01%	143
2021 Q3	$5K	Hold	29	–	–	﹤0.01%	145
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	181
2021 Q1	$5K	Buy	+29	New	+$5.37K	﹤0.01%	152

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mizuho Securities's ABNB Position: Q4 2022 in Review

Mizuho Securities sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 29 shares — an estimated $3K sold.

Mizuho Securities first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Mizuho Securities reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 29 Airbnb shares in Q4 2022, an estimated $3K.
Mizuho Securities first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
Mizuho Securities's Airbnb position peaked at $5K in Q2 2022.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.