A detailed history of Nomura Asset Management CO LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 159,765 shares of ABNB stock, worth $21.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
159,765
Previous 154,004 3.74%
Holding current value
$21.6 Million
Previous $23.4 Million 13.23%
% of portfolio
0.06%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$113.01 - $154.34 $651,050 - $889,152
5,761 Added 3.74%
159,765 $20.3 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $2.45 Million - $2.87 Million
17,354 Added 12.7%
154,004 $23.4 Million
Q1 2024

May 13, 2024

BUY
$133.42 - $168.18 $637,213 - $803,227
4,776 Added 3.62%
136,650 $22.5 Million
Q4 2023

Feb 09, 2024

BUY
$114.09 - $147.5 $173,074 - $223,757
1,517 Added 1.16%
131,874 $18 Million
Q3 2023

Nov 03, 2023

SELL
$124.0 - $153.33 $915,368 - $1.13 Million
-7,382 Reduced 5.36%
130,357 $17.9 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $2.04 Million - $2.52 Million
19,546 Added 16.54%
137,739 $17.7 Million
Q1 2023

May 11, 2023

BUY
$84.9 - $139.42 $830,491 - $1.36 Million
9,782 Added 9.02%
118,193 $14.7 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $559,942 - $814,220
6,788 Added 6.68%
108,411 $9.27 Million
Q3 2022

Nov 10, 2022

BUY
$91.05 - $126.8 $869,254 - $1.21 Million
9,547 Added 10.37%
101,623 $10.7 Million
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $1.87 Million - $3.71 Million
20,979 Added 29.51%
92,076 $8.2 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $1.19 Million - $1.69 Million
9,053 Added 14.59%
71,097 $12.2 Million
Q4 2021

Feb 01, 2022

BUY
$156.38 - $207.21 $5.95 Million - $7.89 Million
38,079 Added 158.89%
62,044 $10.3 Million
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $1.46 Million - $1.95 Million
11,098 Added 86.25%
23,965 $4.02 Million
Q2 2021

Aug 06, 2021

BUY
$132.5 - $190.03 $466,002 - $668,335
3,517 Added 37.61%
12,867 $1.97 Million
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $1.3 Million - $2.03 Million
9,350 New
9,350 $1.76 Million
Q4 2020

Feb 12, 2021

BUY
$124.8 - $163.19 $0 - $0
0 New
0 $0

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.9B
  • Description
  • Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...
More about ABNB
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