Nissay Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
109,646
+4,451
| +4% | +$589K | 0.08% | 167 |
|
|
2025
Q1 | $12.6M | Buy |
105,195
+8,768
| +9% | +$1.05M | 0.08% | 177 |
|
|
2024
Q4 | $12.9M | Buy |
96,427
+4,834
| +5% | +$645K | 0.08% | 171 |
|
|
2024
Q3 | $11.6M | Buy |
91,593
+7,550
| +9% | +$957K | 0.07% | 184 |
|
|
2024
Q2 | $12.7M | Buy |
84,043
+10,160
| +14% | +$1.54M | 0.08% | 152 |
|
|
2024
Q1 | $12.2M | Buy |
73,883
+19,837
| +37% | +$3.27M | 0.08% | 156 |
|
|
2023
Q4 | $7.36M | Buy |
54,046
+7,096
| +15% | +$966K | 0.06% | 196 |
|
|
2023
Q3 | $6.44M | Buy |
46,950
+3,765
| +9% | +$517K | 0.06% | 197 |
|
|
2023
Q2 | $5.53M | Buy |
43,185
+3,944
| +10% | +$505K | 0.05% | 218 |
|
|
2023
Q1 | $4.88M | Sell |
39,241
-1,399
| -3% | -$174K | 0.04% | 240 |
|
|
2022
Q4 | $3.47M | Buy |
40,640
+516
| +1% | +$44.1K | 0.03% | 302 |
|
|
2022
Q3 | $4.22M | Buy |
40,124
+5,798
| +17% | +$609K | 0.04% | 251 |
|
|
2022
Q2 | $3.06M | Buy |
34,326
+4,294
| +14% | +$383K | 0.03% | 312 |
|
|
2022
Q1 | $5.16M | Buy |
30,032
+6,531
| +28% | +$1.12M | 0.04% | 246 |
|
|
2021
Q4 | $3.91M | Buy |
23,501
+10,957
| +87% | +$1.82M | 0.03% | 325 |
|
|
2021
Q3 | $2.1M | Buy |
12,544
+6,424
| +105% | +$1.08M | 0.02% | 447 |
|
|
2021
Q2 | $937K | Buy |
6,120
+1,547
| +34% | +$237K | 0.01% | 645 |
|
|
2021
Q1 | $859K | Buy |
+4,573
| New | +$859K | 0.01% | 636 |
|