Scotia Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
94,090
+2,290
| +2% | +$303K | 0.06% | 173 |
|
|
2025
Q1 | $11M | Sell |
91,800
-1,119
| -1% | -$134K | 0.06% | 172 |
|
|
2024
Q4 | $12.2M | Sell |
92,919
-3,087
| -3% | -$406K | 0.06% | 156 |
|
|
2024
Q3 | $12.2M | Sell |
96,006
-711
| -0.7% | -$90.2K | 0.07% | 159 |
|
|
2024
Q2 | $14.7M | Buy |
96,717
+16,298
| +20% | +$2.47M | 0.09% | 137 |
|
|
2024
Q1 | $13.3M | Sell |
80,419
-6,347
| -7% | -$1.05M | 0.08% | 146 |
|
|
2023
Q4 | $11.8M | Sell |
86,766
-46,385
| -35% | -$6.31M | 0.08% | 149 |
|
|
2023
Q3 | $18.3M | Buy |
133,151
+3,679
| +3% | +$505K | 0.13% | 105 |
|
|
2023
Q2 | $16.6M | Buy |
129,472
+41,903
| +48% | +$5.37M | 0.11% | 116 |
|
|
2023
Q1 | $10.9M | Sell |
87,569
-4,486
| -5% | -$558K | 0.08% | 145 |
|
|
2022
Q4 | $7.87M | Sell |
92,055
-6,194
| -6% | -$530K | 0.06% | 169 |
|
|
2022
Q3 | $10.3M | Buy |
98,249
+9,723
| +11% | +$1.02M | 0.08% | 145 |
|
|
2022
Q2 | $7.89M | Buy |
88,526
+3,256
| +4% | +$290K | 0.06% | 175 |
|
|
2022
Q1 | $14.6M | Sell |
85,270
-646
| -0.8% | -$111K | 0.09% | 129 |
|
|
2021
Q4 | $14.3M | Buy |
85,916
+18,900
| +28% | +$3.15M | 0.09% | 129 |
|
|
2021
Q3 | $11.2M | Buy |
67,016
+38,942
| +139% | +$6.53M | 0.08% | 138 |
|
|
2021
Q2 | $4.3M | Buy |
28,074
+18,872
| +205% | +$2.89M | 0.03% | 259 |
|
|
2021
Q1 | $1.73M | Buy |
9,202
+3,991
| +77% | +$750K | 0.01% | 371 |
|
|
2020
Q4 | $765K | Buy |
+5,211
| New | +$765K | 0.01% | 486 |
|