Nomura Asset Management
ABNB icon

Nomura Asset Management’s Airbnb ABNB Stock Holding History

Nomura Asset Management’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
Q1 		$20.8M Buy
164,713
+3,595
+2% +$468K 0.05% 314
2025
Q4 		$21.9M Buy
161,118
+3,781
+2% +$471K 0.06% 285
2025
Q3 		$19.1M Sell
157,337
-2,339
-1% -$303K 0.05% 320
2025
Q2 		$21.1M Buy
159,676
+8,605
+6% +$1.09M 0.06% 297
2025
Q1 		$18M Buy
151,071
+7,220
+5% +$967K 0.06% 303
2024
Q4 		$18.9M Sell
143,851
-15,914
-10% -$2.14M 0.06% 290
2024
Q3 		$20.3M Buy
159,765
+5,761
+4% +$747K 0.06% 270
2024
Q2 		$23.4M Buy
154,004
+17,354
+13% +$2.65M 0.08% 231
2024
Q1 		$22.5M Buy
136,650
+4,776
+4% +$723K 0.08% 237
2023
Q4 		$18M Buy
131,874
+1,517
+1% +$196K 0.07% 262
2023
Q3 		$17.9M Sell
130,357
-7,382
-5% -$1.02M 0.08% 250
2023
Q2 		$17.7M Buy
137,739
+19,546
+17% +$2.29M 0.08% 250
2023
Q1 		$14.7M Buy
118,193
+9,782
+9% +$1.12M 0.08% 266
2022
Q4 		$9.27M Buy
108,411
+6,788
+7% +$686K 0.05% 327
2022
Q3 		$10.7M Buy
101,623
+9,547
+10% +$1.06M 0.07% 299
2022
Q2 		$8.2M Buy
92,076
+20,979
+30% +$2.73M 0.05% 341
2022
Q1 		$12.2M Buy
71,097
+9,053
+15% +$1.44M 0.07% 286
2021
Q4 		$10.3M Buy
62,044
+38,079
+159% +$6.71M 0.05% 327
2021
Q3 		$4.02M Buy
23,965
+11,098
+86% +$1.7M 0.02% 527
2021
Q2 		$1.97M Buy
12,867
+3,517
+38% +$552K 0.01% 750
2021
Q1 		$1.76M Buy
+9,350
New +$1.73M 0.01% 742

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Asset Management's ABNB Position: Q1 2026 in Review

Nomura Asset Management increased its Airbnb (ABNB) stake by 2.2% in Q1 2026, buying an estimated $468K and bringing the position to 164,713 shares worth $20.8M. The position accounts for 0.05% of the portfolio, ranked #314.

Nomura Asset Management first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $23.4M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Nomura Asset Management held 164,713 shares of Airbnb worth $20.8M as of Q1 2026.
  • Nomura Asset Management bought 3,595 Airbnb shares in Q1 2026, an estimated $468K.
  • Airbnb made up 0.05% of Nomura Asset Management's portfolio in Q1 2026, its #314 holding.
  • Nomura Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • Nomura Asset Management's Airbnb position peaked at $23.4M in Q2 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.