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Equibles

NOMURA HOLDINGS INC

Position in ABNB — Airbnb, Inc.

CIK 1163653 TOKYO, M0
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,889,388
+$2,993,261 QoQ
Shares Held
55,132
+42.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#324
of 1,306 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Jun 30, 2026
CallValue
$901,530
CallShares
6,300
PutValue
$500,850
PutShares
3,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $135,766,545 across 9 Travel Services names. ABNB ranks #5 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 3,003,978 $63,413,975
2 CCL
Carnival Corp Ltd.
 874,374 $24,980,864
3 TRIP
TripAdvisor, Inc.
 1,212,793 $16,627,391
4 BKNG
Booking Holdings Inc.
 77,137 $13,748,897
5 ABNB
Airbnb, Inc.
This page 		55,132 $7,889,388
6 RCL
Royal Caribbean Cruises Ltd
 15,685 $4,980,456
7 EXPE
Expedia Group, Inc.
 9,170 $2,346,419
8 TCOM
Trip.com Group Ltd
 30,959 $1,233,406

All Filings in ABNB

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $500,850 3,500
2026-06-30 $7,889,388 55,132
2026-06-30 $901,530 6,300
2026-03-31 $1,275,428 10,100
2026-03-31 $4,896,127 38,772
2026-03-31 $441,980 3,500
2025-12-31 $6,049,582 44,574
2025-12-31 $855,036 6,300
2025-09-30 $13,957,835 114,955
2025-09-30 $1,032,070 8,500
2025-06-30 $2,276,248 17,200
2025-06-30 $4,114,449 31,090
2025-03-31 $5,157,326 43,172
2025-03-31 $1,911,360 16,000
2025-03-31 $2,054,712 17,200
2024-12-31 $10,235,655 77,891
2024-12-31 $1,498,074 11,400
2024-12-31 $1,498,074 11,400
2024-09-30 $7,210,923 56,864
2024-09-30 $1,445,634 11,400
2024-09-30 $1,445,634 11,400
2024-06-30 $4,075,207 26,876
2024-06-30 $1,728,582 11,400
2024-06-30 $1,728,582 11,400
2024-03-31 $2,705,344 16,400
2024-03-31 $230,944 1,400
2024-03-31 $1,003,121 6,081
2023-12-31 $11,160,348 81,977
2023-09-30 $5,488,400 40,000
2023-09-30 $7,656,318 55,800
2023-09-30 $753,420 5,491
2023-06-30 $514,434 4,014
2023-06-30 $1,922,400 15,000
2023-03-31 $1,246,363 10,019
2022-12-31 $6,720,300 78,600
2022-12-31 $4,068,859 47,589
2022-09-30 $2,768,748 26,359
2022-06-30 $4,503,527 50,556
2022-06-30 $6,057,440 68,000
2022-03-31 $11,731,208 68,300
2022-03-31 $3,699,194 21,537
2021-12-31 $5,762,551 34,612
2021-12-31 $3,346,449 20,100
2021-12-31 $24,973,500 150,000
2021-09-30 $548,877 3,272
2021-06-30 $4,732,026 30,900
2021-06-30 $5,934,020 38,749
2020-12-31 $2,458,753 16,749