AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,574 Value ($000) $6,050 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 114,955 Value ($000) $13,958 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 31,090 Value ($000) $4,114 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 43,172 Value ($000) $5,157 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 77,891 Value ($000) $10,236 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 56,864 Value ($000) $7,211 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 26,876 Value ($000) $4,075 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 6,081 Value ($000) $1,003 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 81,977 Value ($000) $11,160 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,491 Value ($000) $753 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 4,014 Value ($000) $514 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 10,019 Value ($000) $1,246 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 47,589 Value ($000) $4 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 26,359 Value ($000) $2,768 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 50,556 Value ($000) $4,621 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 21,537 Value ($000) $3,725 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 34,612 Value ($000) $5,762 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 3,272 Value ($000) $566 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 38,749 Value ($000) $5,932 Avg Close $156.89 Range $129.71 - $194.48
Q4 2020
Shares 16,749 Value ($000) $2,457 Avg Close $147.63 Range $121.50 - $174.97