Bank of Montreal
ABNB icon

Bank of Montreal’s Airbnb ABNB Stock Holding History

Bank of Montreal’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.3M Buy
421,095
+57,364
+16% +$7.82M 0.02% 541
2026
Q1 		$45.9M Sell
363,731
-69,125
-16% -$8.99M 0.02% 574
2025
Q4 		$58.7M Buy
432,856
+55,480
+15% +$6.91M 0.02% 503
2025
Q3 		$45.8M Buy
377,376
+8,548
+2% +$1.11M 0.02% 523
2025
Q2 		$48.8M Sell
368,828
-95,474
-21% -$12.1M 0.02% 440
2025
Q1 		$55.5M Sell
464,302
-115,215
-20% -$15.4M 0.03% 402
2024
Q4 		$76.2M Sell
579,517
-96,153
-14% -$13M 0.04% 346
2024
Q3 		$86.7M Buy
675,670
+62,856
+10% +$8.15M 0.04% 330
2024
Q2 		$93M Buy
612,814
+17,387
+3% +$2.66M 0.03% 303
2024
Q1 		$98.7M Sell
595,427
-47,813
-7% -$7.24M 0.03% 296
2023
Q4 		$88.1M Buy
643,240
+208,877
+48% +$26.9M 0.03% 329
2023
Q3 		$62.1M Buy
434,363
+237,246
+120% +$32.8M 0.02% 357
2023
Q2 		$25.4M Sell
197,117
-213,599
-52% -$25M 0.01% 646
2023
Q1 		$51.6M Buy
410,716
+219,078
+114% +$25M 0.02% 375
2022
Q4 		$16.4M Sell
191,638
-30,162
-14% -$3.05M 0.01% 768
2022
Q3 		$23.7K Sell
221,800
-1,438
-0.6% -$159K 0.01% 619
2022
Q2 		$24.9K Sell
223,238
-184,674
-45% -$24M 0.01% 670
2022
Q1 		$70.9M Sell
407,912
-207,232
-34% -$33M 0.03% 356
2021
Q4 		$104M Buy
615,144
+365,841
+147% +$64.4M 0.06% 262
2021
Q3 		$42M Buy
249,303
+160,482
+181% +$24.5M 0.02% 613
2021
Q2 		$13M Buy
88,821
+39,198
+79% +$6.15M 0.01% 1133
2021
Q1 		$8.94M Buy
49,623
+40,124
+422% +$7.43M 0.01% 1071
2020
Q4 		$1.41M Buy
+9,499
New +$1.4M ﹤0.01% 2024

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of Montreal's ABNB Position: Q2 2026 in Review

Bank of Montreal increased its Airbnb (ABNB) stake by 16% in Q2 2026, buying an estimated $7.82M and bringing the position to 421,095 shares worth $60.3M. The position accounts for 0.02% of the portfolio, ranked #541.

Bank of Montreal first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $104M in Q4 2021. 1,039 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bank of Montreal held 421,095 shares of Airbnb worth $60.3M as of Q2 2026.
  • Bank of Montreal bought 57,364 Airbnb shares in Q2 2026, an estimated $7.82M.
  • Airbnb made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #541 holding.
  • Bank of Montreal first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Bank of Montreal's Airbnb position peaked at $104M in Q4 2021.
  • 1,039 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.