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	$1.72M	Buy	+12,000	New	+$1.64M	﹤0.01%	1804
2025 Q4	–	Sell	-1,900	Closed	-$231K	–	3584
2025 Q3	$231K	Buy	+1,900	New	+$246K	﹤0.01%	2691
2023 Q3	–	Sell	-50,000	Closed	-$6.44M	–	3767
2023 Q2	$6.44M	Buy	+50,000	New	+$5.85M	﹤0.01%	1213
2023 Q1	–	Sell	-1,000	Closed	-$85.7K	–	3753
2022 Q4	$85.7K	Sell	1,000 -600	-38%	-$60.6K	﹤0.01%	3403
2022 Q3	$171	Buy	1,600 +400	+33%	+$44.3K	﹤0.01%	3267
2022 Q2	$134	Sell	1,200 -137,900	-99%	-$17.9M	﹤0.01%	3384
2022 Q1	$24.2M	Buy	139,100 +114,100	+456%	+$18.2M	0.01%	737
2021 Q4	$4.22M	Buy	+25,000	New	+$4.4M	﹤0.01%	1294

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 936 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.
936 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.