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