Daiwa Securities Group Inc.
Broker-DealerPosition in ABNB — Airbnb, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$29,572,472
+$6,902,183 QoQ
Shares Held
206,656
+15.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#158
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. ABNB ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,388 | $145,281 |
All Filings in ABNB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,572,472 | 206,656 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $22,670,289 | 179,524 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,737,955 | 182,272 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,070,741 | 173,536 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,191,167 | 167,683 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,448,684 | 154,434 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $20,008,938 | 152,463 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,094,995 | 103,463 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,129,793 | 73,401 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,951,529 | 66,389 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,081,950 | 59,365 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $7,608,294 | 55,450 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1 | 10 | Principal | Defined | 2023-07-31 | |
| 2023-06-30 | $5,277,756 | 41,181 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,686,272 | 37,671 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,059,617 | 35,785 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,884,378 | 36,980 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $3,536,118 | 39,696 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $6,168,931 | 35,916 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $4,586,132 | 27,546 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $2,048,059 | 12,209 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,067,692 | 6,972 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $464,963 | 2,474 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $117,146 | 798 | Shares | Other | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||