Nomura 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 | $21.1M | Buy |
159,676
+8,605
| +6% | +$1.14M | 0.06% | 297 |
|
|
2025
Q1 | $18M | Buy |
151,071
+7,220
| +5% | +$863K | 0.06% | 303 |
|
|
2024
Q4 | $18.9M | Sell |
143,851
-15,914
| -10% | -$2.09M | 0.06% | 290 |
|
|
2024
Q3 | $20.3M | Buy |
159,765
+5,761
| +4% | +$731K | 0.06% | 270 |
|
|
2024
Q2 | $23.4M | Buy |
154,004
+17,354
| +13% | +$2.63M | 0.08% | 231 |
|
|
2024
Q1 | $22.5M | Buy |
136,650
+4,776
| +4% | +$788K | 0.08% | 237 |
|
|
2023
Q4 | $18M | Buy |
131,874
+1,517
| +1% | +$207K | 0.07% | 262 |
|
|
2023
Q3 | $17.9M | Sell |
130,357
-7,382
| -5% | -$1.01M | 0.08% | 250 |
|
|
2023
Q2 | $17.7M | Buy |
137,739
+19,546
| +17% | +$2.51M | 0.08% | 250 |
|
|
2023
Q1 | $14.7M | Buy |
118,193
+9,782
| +9% | +$1.22M | 0.08% | 266 |
|
|
2022
Q4 | $9.27M | Buy |
108,411
+6,788
| +7% | +$580K | 0.05% | 327 |
|
|
2022
Q3 | $10.7M | Buy |
101,623
+9,547
| +10% | +$1M | 0.07% | 299 |
|
|
2022
Q2 | $8.2M | Buy |
92,076
+20,979
| +30% | +$1.87M | 0.05% | 341 |
|
|
2022
Q1 | $12.2M | Buy |
71,097
+9,053
| +15% | +$1.55M | 0.07% | 286 |
|
|
2021
Q4 | $10.3M | Buy |
62,044
+38,079
| +159% | +$6.34M | 0.05% | 327 |
|
|
2021
Q3 | $4.02M | Buy |
23,965
+11,098
| +86% | +$1.86M | 0.02% | 527 |
|
|
2021
Q2 | $1.97M | Buy |
12,867
+3,517
| +38% | +$539K | 0.01% | 750 |
|
|
2021
Q1 | $1.76M | Buy |
+9,350
| New | +$1.76M | 0.01% | 742 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 944 |
|