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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
Q2 		$15.4M Buy
107,799
+4,139
+4% +$565K 0.06% 177
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 $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

Scotia Capital's ABNB Position: Q2 2026 in Review

Scotia Capital increased its Airbnb (ABNB) stake by 4% in Q2 2026, buying an estimated $565K and bringing the position to 107,799 shares worth $15.4M. The position accounts for 0.06% of the portfolio, ranked #177.

Scotia Capital first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.3M in Q3 2023. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Scotia Capital held 107,799 shares of Airbnb worth $15.4M as of Q2 2026.
  • Scotia Capital bought 4,139 Airbnb shares in Q2 2026, an estimated $565K.
  • Airbnb made up 0.06% of Scotia Capital's portfolio in Q2 2026, its #177 holding.
  • Scotia Capital first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Scotia Capital's Airbnb position peaked at $18.3M in Q3 2023.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.