Back to ABNB
Daiwa Securities Group Inc. → ABNB
Daiwa Securities Group Inc. ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
11
Latest value
$5.2M
Q3 2026
Peak value
$24M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $17.6M |
| Q4 2025 | $3.6M |
| Q4 2025 | $21.1M |
| Q1 2026 | $19.4M |
| Q1 2026 | $3.2M |
| Q2 2026 | $887K |
| Q2 2026 | $23.1M |
| Q2 2026 | $5.6M |
| Q3 2026 | $24M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 32.3K | — | — |
| Q3 2026 | $24M | 149.2K | — | — |
| Q2 2026 | $5.6M | 39.2K | — | — |
| Q2 2026 | $23.1M | 161.2K | — | — |
| Q2 2026 | $887K | 6.2K | — | — |
| Q1 2026 | $3.2M | 25.7K | — | — |
| Q1 2026 | $19.4M | 153.8K | — | — |
| Q4 2025 | $21.1M | 155.4K | — | — |
| Q4 2025 | $3.6M | 26.8K | — | — |
| Q3 2025 | $17.6M | 144.6K | — | — |
| Q3 2025 | $3.5M | 29.0K | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B