National Bank of Canada’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.3M Buy
425,436
+27,635
+7% +$3.66M 0.05% 244
2025
Q1
$47.5M Buy
397,801
+162,784
+69% +$19.4M 0.05% 262
2024
Q4
$30.9M Sell
235,017
-124,783
-35% -$16.4M 0.03% 345
2024
Q3
$45.6M Buy
359,800
+154,193
+75% +$19.6M 0.05% 267
2024
Q2
$31.2M Buy
205,607
+80,923
+65% +$12.3M 0.04% 251
2024
Q1
$18.2M Buy
124,684
+81,210
+187% +$11.9M 0.03% 363
2023
Q4
$5.84M Sell
43,474
-185,377
-81% -$24.9M 0.01% 614
2023
Q3
$31.1M Buy
228,851
+73,188
+47% +$9.94M 0.05% 257
2023
Q2
$20.3M Buy
155,663
+68,425
+78% +$8.94M 0.04% 304
2023
Q1
$10.8M Sell
87,238
-137,116
-61% -$17M 0.03% 362
2022
Q4
$19.2M Buy
224,354
+146,275
+187% +$12.5M 0.05% 257
2022
Q3
$8.2M Sell
78,079
-21,097
-21% -$2.22M 0.04% 360
2022
Q2
$8.85M Buy
99,176
+11,295
+13% +$1.01M 0.04% 338
2022
Q1
$15M Buy
87,881
+12,543
+17% +$2.14M 0.04% 275
2021
Q4
$12.5M Buy
+75,338
New +$12.5M 0.04% 289