Nomura Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.11M | Sell |
31,090
-12,082
| -28% | -$1.6M | 0.01% | 259 |
|
2025
Q1 | $5.16M | Sell |
43,172
-34,719
| -45% | -$4.15M | 0.01% | 323 |
|
2024
Q4 | $10.2M | Buy |
77,891
+21,027
| +37% | +$2.76M | 0.01% | 233 |
|
2024
Q3 | $7.21M | Buy |
56,864
+29,988
| +112% | +$3.8M | 0.02% | 237 |
|
2024
Q2 | $4.08M | Buy |
26,876
+20,795
| +342% | +$3.15M | 0.01% | 322 |
|
2024
Q1 | $1M | Sell |
6,081
-75,896
| -93% | -$12.5M | ﹤0.01% | 527 |
|
2023
Q4 | $11.2M | Buy |
81,977
+76,486
| +1,393% | +$10.4M | 0.03% | 168 |
|
2023
Q3 | $753K | Buy |
5,491
+1,477
| +37% | +$203K | ﹤0.01% | 529 |
|
2023
Q2 | $514K | Sell |
4,014
-6,005
| -60% | -$770K | ﹤0.01% | 524 |
|
2023
Q1 | $1.25M | Sell |
10,019
-37,570
| -79% | -$4.67M | ﹤0.01% | 482 |
|
2022
Q4 | $4.06M | Buy |
47,589
+21,230
| +81% | +$1.81M | 0.02% | 297 |
|
2022
Q3 | $2.77M | Sell |
26,359
-24,197
| -48% | -$2.54M | 0.01% | 405 |
|
2022
Q2 | $4.62M | Buy |
50,556
+29,019
| +135% | +$2.65M | 0.02% | 349 |
|
2022
Q1 | $3.73M | Sell |
21,537
-13,075
| -38% | -$2.26M | 0.01% | 425 |
|
2021
Q4 | $5.76M | Buy |
34,612
+31,340
| +958% | +$5.22M | 0.01% | 377 |
|
2021
Q3 | $566K | Sell |
3,272
-35,477
| -92% | -$6.14M | ﹤0.01% | 964 |
|
2021
Q2 | $5.93M | Buy |
+38,749
| New | +$5.93M | 0.02% | 321 |
|
2021
Q1 | – | Sell |
-16,749
| Closed | -$2.46M | – | 1420 |
|
2020
Q4 | $2.46M | Buy |
+16,749
| New | +$2.46M | ﹤0.01% | 497 |
|