Bank of Nova Scotia
ABNB icon

Bank of Nova Scotia’s Airbnb ABNB Stock Holding History

Bank of Nova Scotia’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 		$34.2M Sell
238,844
-977,875
-80% -$133M 0.05% 255
2026
Q1 		$154M Sell
1,216,719
-157,987
-11% -$20.5M 0.27% 65
2025
Q4 		$187M Buy
1,374,706
+320,764
+30% +$39.9M 0.28% 63
2025
Q3 		$128M Buy
1,053,942
+97,754
+10% +$12.6M 0.23% 82
2025
Q2 		$127M Buy
956,188
+883,979
+1,224% +$112M 0.26% 64
2025
Q1 		$8.63M Sell
72,209
-10,523
-13% -$1.41M 0.02% 385
2024
Q4 		$10.9M Sell
82,732
-574
-0.7% -$77.3K 0.02% 401
2024
Q3 		$10.6M Buy
83,306
+33,857
+68% +$4.39M 0.02% 342
2024
Q2 		$7.5M Sell
49,449
-70,685
-59% -$10.8M 0.01% 405
2024
Q1 		$19.8M Buy
120,134
+64,155
+115% +$9.71M 0.04% 272
2023
Q4 		$7.62M Sell
55,979
-82,613
-60% -$10.7M 0.01% 449
2023
Q3 		$19M Buy
138,592
+123,412
+813% +$17M 0.05% 229
2023
Q2 		$1.95M Buy
15,180
+4,605
+44% +$539K 0.01% 532
2023
Q1 		$1.32M Sell
10,575
-885
-8% -$101K ﹤0.01% 640
2022
Q4 		$980K Buy
11,460
+3,296
+40% +$333K ﹤0.01% 812
2022
Q3 		$858K Buy
8,164
+959
+13% +$106K ﹤0.01% 826
2022
Q2 		$642K Buy
7,205
+864
+14% +$112K ﹤0.01% 967
2022
Q1 		$1.09M Buy
6,341
+3,627
+134% +$578K ﹤0.01% 901
2021
Q4 		$452K Buy
+2,714
New +$478K ﹤0.01% 1103

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia's ABNB Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Airbnb (ABNB) stake by 80% in Q2 2026, selling an estimated $133M and leaving 238,844 shares worth $34.2M. The position accounts for 0.05% of the portfolio, ranked #255.

Bank of Nova Scotia first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $187M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Bank of Nova Scotia held 238,844 shares of Airbnb worth $34.2M as of Q2 2026.
  • Bank of Nova Scotia sold 977,875 Airbnb shares in Q2 2026, an estimated $133M.
  • Airbnb made up 0.05% of Bank of Nova Scotia's portfolio in Q2 2026, its #255 holding.
  • Bank of Nova Scotia first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Bank of Nova Scotia's Airbnb position peaked at $187M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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