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Scotia Capital’s Airbnb ABNB Stock Holding History

Scotia Capital’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 		$13.1M Buy
103,660
+2,547
+3% +$331K 0.05% 182
2025
Q4 		$13.7M Buy
101,113
+4,651
+5% +$579K 0.06% 174
2025
Q3 		$11.7M Buy
96,462
+2,372
+3% +$307K 0.05% 187
2025
Q2 		$12.5M Buy
94,090
+2,290
+2% +$290K 0.06% 173
2025
Q1 		$11M Sell
91,800
-1,119
-1% -$150K 0.06% 172
2024
Q4 		$12.2M Sell
92,919
-3,087
-3% -$416K 0.06% 156
2024
Q3 		$12.2M Sell
96,006
-711
-0.7% -$92.2K 0.07% 159
2024
Q2 		$14.7M Buy
96,717
+16,298
+20% +$2.49M 0.09% 137
2024
Q1 		$13.3M Sell
80,419
-6,347
-7% -$961K 0.08% 146
2023
Q4 		$11.8M Sell
86,766
-46,385
-35% -$5.98M 0.08% 149
2023
Q3 		$18.3M Buy
133,151
+3,679
+3% +$508K 0.13% 105
2023
Q2 		$16.6M Buy
129,472
+41,903
+48% +$4.9M 0.11% 116
2023
Q1 		$10.9M Sell
87,569
-4,486
-5% -$512K 0.08% 145
2022
Q4 		$7.87M Sell
92,055
-6,194
-6% -$626K 0.06% 169
2022
Q3 		$10.3M Buy
98,249
+9,723
+11% +$1.08M 0.08% 145
2022
Q2 		$7.89M Buy
88,526
+3,256
+4% +$424K 0.06% 176
2022
Q1 		$14.6M Sell
85,270
-646
-0.8% -$103K 0.09% 130
2021
Q4 		$14.3M Buy
85,916
+18,900
+28% +$3.33M 0.09% 131
2021
Q3 		$11.2M Buy
67,016
+38,942
+139% +$5.95M 0.08% 143
2021
Q2 		$4.3M Buy
28,074
+18,872
+205% +$2.96M 0.03% 266
2021
Q1 		$1.73M Buy
9,202
+3,991
+77% +$739K 0.01% 379
2020
Q4 		$765K Buy
+5,211
New +$769K 0.01% 494

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

Scotia Capital's ABNB Position: Q1 2026 in Review

Scotia Capital increased its Airbnb (ABNB) stake by 2.5% in Q1 2026, buying an estimated $331K and bringing the position to 103,660 shares worth $13.1M. The position accounts for 0.05% of the portfolio, ranked #182.

Scotia Capital first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.3M in Q3 2023. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Scotia Capital held 103,660 shares of Airbnb worth $13.1M as of Q1 2026.
  • Scotia Capital bought 2,547 Airbnb shares in Q1 2026, an estimated $331K.
  • Airbnb made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #182 holding.
  • Scotia Capital first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Scotia Capital's Airbnb position peaked at $18.3M in Q3 2023.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.