Bank of Montreal’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
368,828
-95,474
| -21% | -$12.6M | 0.02% | 413 |
|
|
2025
Q1 | $55.5M | Sell |
464,302
-115,215
| -20% | -$13.8M | 0.03% | 373 |
|
|
2024
Q4 | $76.2M | Sell |
579,517
-96,153
| -14% | -$12.6M | 0.04% | 325 |
|
|
2024
Q3 | $86.7M | Buy |
675,670
+62,856
| +10% | +$8.06M | 0.04% | 311 |
|
|
2024
Q2 | $93M | Buy |
612,814
+17,387
| +3% | +$2.64M | 0.03% | 289 |
|
|
2024
Q1 | $98.7M | Sell |
595,427
-47,813
| -7% | -$7.93M | 0.03% | 279 |
|
|
2023
Q4 | $88.1M | Buy |
643,240
+208,877
| +48% | +$28.6M | 0.03% | 298 |
|
|
2023
Q3 | $62.1M | Buy |
434,363
+237,246
| +120% | +$33.9M | 0.02% | 332 |
|
|
2023
Q2 | $25.4M | Sell |
197,117
-213,599
| -52% | -$27.5M | 0.01% | 585 |
|
|
2023
Q1 | $51.6M | Buy |
410,716
+219,078
| +114% | +$27.5M | 0.02% | 343 |
|
|
2022
Q4 | $16.4M | Sell |
191,638
-30,162
| -14% | -$2.58M | 0.01% | 678 |
|
|
2022
Q3 | $23.7K | Sell |
221,800
-1,438
| -0.6% | -$153 | 0.01% | 538 |
|
|
2022
Q2 | $24.9K | Sell |
223,238
-184,674
| -45% | -$20.6K | 0.01% | 572 |
|
|
2022
Q1 | $70.9M | Sell |
407,912
-207,232
| -34% | -$36M | 0.03% | 306 |
|
|
2021
Q4 | $104M | Buy |
615,144
+365,841
| +147% | +$61.8M | 0.06% | 260 |
|
|
2021
Q3 | $42M | Buy |
249,303
+160,482
| +181% | +$27M | 0.02% | 558 |
|
|
2021
Q2 | $13M | Buy |
88,821
+39,198
| +79% | +$5.73M | 0.01% | 1072 |
|
|
2021
Q1 | $8.94M | Buy |
49,623
+40,124
| +422% | +$7.23M | 0.01% | 957 |
|
|
2020
Q4 | $1.41M | Buy |
+9,499
| New | +$1.41M | ﹤0.01% | 1691 |
|