A detailed history of Daiwa Securities Group Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 103,463 shares of ABNB stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
103,463
Previous 73,401 40.96%
Holding current value
$13.9 Million
Previous $11.1 Million 19.58%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$113.01 - $154.34 $3.4 Million - $4.64 Million
30,062 Added 40.96%
103,463 $13.3 Million
Q2 2024

Aug 07, 2024

BUY
$141.04 - $165.42 $988,972 - $1.16 Million
7,012 Added 10.56%
73,401 $11.1 Million
Q1 2024

May 02, 2024

BUY
$133.42 - $168.18 $937,142 - $1.18 Million
7,024 Added 11.83%
66,389 $11 Million
Q4 2023

Jan 31, 2024

BUY
$114.09 - $147.5 $446,662 - $577,462
3,915 Added 7.06%
59,365 $8.08 Million
Q3 2023

Nov 01, 2023

BUY
$124.0 - $153.33 $1.77 Million - $2.19 Million
14,259 Added 34.62%
55,450 $7.61 Million
Q2 2023

Jul 31, 2023

BUY
$104.42 - $128.68 $367,558 - $452,953
3,520 Added 9.34%
41,191 $5.28 Million
Q1 2023

May 02, 2023

BUY
$84.9 - $139.42 $160,121 - $262,946
1,886 Added 5.27%
37,671 $4.69 Million
Q4 2022

Feb 06, 2023

SELL
$82.49 - $119.95 $98,575 - $143,340
-1,195 Reduced 3.23%
35,785 $3.06 Million
Q3 2022

Nov 02, 2022

SELL
$91.05 - $126.8 $247,291 - $344,388
-2,716 Reduced 6.84%
36,980 $3.88 Million
Q2 2022

Aug 09, 2022

BUY
$89.08 - $177.02 $336,722 - $669,135
3,780 Added 10.52%
39,696 $3.54 Million
Q1 2022

Apr 29, 2022

BUY
$131.59 - $186.64 $1.1 Million - $1.56 Million
8,370 Added 30.39%
35,916 $6.17 Million
Q4 2021

Feb 03, 2022

BUY
$156.38 - $207.21 $2.4 Million - $3.18 Million
15,337 Added 125.62%
27,546 $4.59 Million
Q3 2021

Nov 05, 2021

BUY
$131.88 - $175.88 $690,655 - $921,083
5,237 Added 75.11%
12,209 $2.05 Million
Q2 2021

Aug 06, 2021

BUY
$132.5 - $190.03 $595,985 - $854,754
4,498 Added 181.81%
6,972 $1.07 Million
Q1 2021

May 03, 2021

BUY
$139.15 - $216.84 $233,215 - $363,423
1,676 Added 210.03%
2,474 $465,000
Q4 2020

Feb 04, 2021

BUY
$124.8 - $163.19 $99,590 - $130,225
798 New
798 $117,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.7B
  • 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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