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
Q2 		$23.8M Buy
166,001
+1,288
+0.8% +$176K 0.05% 315
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 $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 $3.38T AUM 44.17% 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

Nomura Asset Management's ABNB Position: Q2 2026 in Review

Nomura Asset Management increased its Airbnb (ABNB) stake by 0.78% in Q2 2026, buying an estimated $176K and bringing the position to 166,001 shares worth $23.8M. The position accounts for 0.05% of the portfolio, ranked #315.

Nomura Asset Management first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Nomura Asset Management held 166,001 shares of Airbnb worth $23.8M as of Q2 2026.
  • Nomura Asset Management bought 1,288 Airbnb shares in Q2 2026, an estimated $176K.
  • Airbnb made up 0.05% of Nomura Asset Management's portfolio in Q2 2026, its #315 holding.
  • Nomura Asset Management first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.