National Bank of Canada
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National Bank of Canada’s Airbnb ABNB Stock Holding History

National Bank of Canada’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
Q1 		$77.5M Buy
613,490
+388,801
+173% +$50.6M 0.07% 220
2025
Q4 		$30.5M Sell
224,689
-209,513
-48% -$26.1M 0.03% 415
2025
Q3 		$52.7M Buy
434,202
+8,766
+2% +$1.13M 0.05% 275
2025
Q2 		$56.3M Buy
425,436
+27,635
+7% +$3.5M 0.05% 283
2025
Q1 		$47.5M Buy
397,801
+162,784
+69% +$21.8M 0.05% 313
2024
Q4 		$30.9M Sell
235,017
-124,783
-35% -$16.8M 0.03% 436
2024
Q3 		$45.6M Buy
359,800
+154,193
+75% +$20M 0.05% 311
2024
Q2 		$31.2M Buy
205,607
+80,923
+65% +$12.4M 0.04% 291
2024
Q1 		$18.2M Buy
124,684
+81,210
+187% +$12.3M 0.03% 442
2023
Q4 		$5.84M Sell
43,474
-185,377
-81% -$23.9M 0.01% 713
2023
Q3 		$31.1M Buy
228,851
+73,188
+47% +$10.1M 0.05% 327
2023
Q2 		$20.3M Buy
155,663
+68,425
+78% +$8M 0.04% 353
2023
Q1 		$10.8M Sell
87,238
-137,116
-61% -$15.7M 0.03% 418
2022
Q4 		$19.2M Buy
224,354
+146,275
+187% +$14.8M 0.05% 279
2022
Q3 		$8.2M Sell
78,079
-21,097
-21% -$2.34M 0.04% 407
2022
Q2 		$8.85M Buy
99,176
+11,295
+13% +$1.47M 0.04% 418
2022
Q1 		$15M Buy
87,881
+12,543
+17% +$2M 0.04% 364
2021
Q4 		$12.5M Buy
+75,338
New +$13.3M 0.04% 339

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Bank of Canada's ABNB Position: Q1 2026 in Review

National Bank of Canada increased its Airbnb (ABNB) stake by 173% in Q1 2026, buying an estimated $50.6M and bringing the position to 613,490 shares worth $77.5M. The position accounts for 0.07% of the portfolio, ranked #220.

National Bank of Canada first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • National Bank of Canada held 613,490 shares of Airbnb worth $77.5M as of Q1 2026.
  • National Bank of Canada bought 388,801 Airbnb shares in Q1 2026, an estimated $50.6M.
  • Airbnb made up 0.07% of National Bank of Canada's portfolio in Q1 2026, its #220 holding.
  • National Bank of Canada first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.