SCOTIA CAPITAL INC.

Position in ABNB — Airbnb, Inc.

CIK 1335644 TORONTO, A6

Position in ABNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$15,426,036

+$2,335,852 QoQ

Shares Held

107,799

+4.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#222

of 1,299 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $55,802,257 across 5 Travel Services names. ABNB ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	148,084	$26,394,492
2	ABNB	Airbnb, Inc. This page	107,799	$15,426,036
3	EXPE	Expedia Group, Inc.	45,589	$11,665,313
4	RCL	Royal Caribbean Cruises Ltd	5,150	$1,635,279
5	CCL	Carnival Corp Ltd.	23,841	$681,137

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,426,036	107,799	+4.0%	Shares	Defined	2026-08-11
2026-03-31	$13,090,184	103,660	+2.5%	Shares	Defined	2026-05-13
2025-12-31	$13,723,056	101,113	+4.8%	Shares	Defined	2026-02-12
2025-09-30	$11,712,416	96,462	+2.5%	Shares	Defined	2025-11-14
2025-06-30	$12,451,870	94,090	+2.5%	Shares	Defined	2025-08-13
2025-03-31	$10,966,428	91,800	-1.2%	Shares	Defined	2025-05-09
2024-12-31	$12,210,485	92,919	-3.2%	Shares	Defined	2025-02-13
2024-09-30	$12,174,520	96,006	-0.7%	Shares	Defined	2024-11-13
2024-06-30	$14,665,198	96,717	+20.3%	Shares	Defined	2024-08-14
2024-03-31	$13,265,918	80,419	-7.3%	Shares	Defined	2024-05-14
2023-12-31	$11,812,323	86,766	-34.8%	Shares	Defined	2024-02-12
2023-09-30	$18,269,648	133,151	+2.8%	Shares	Defined	2023-11-14
2023-06-30	$16,593,131	129,472	+47.9%	Shares	Defined	2023-08-03
2023-03-31	$10,893,583	87,569	-4.9%	Shares	Defined	2023-05-11
2022-12-31	$7,870,702	92,055	-6.3%	Shares	Defined	2023-02-09
2022-09-30	$10,320,074	98,249	+11.0%	Shares	Defined	2022-11-10
2022-06-30	$7,885,896	88,526	+3.8%	Shares	Defined	2022-08-05
2022-03-31	$14,645,975	85,270	-0.8%	Shares	Defined	2022-05-09
2021-12-31	$14,304,154	85,916	+28.2%	Shares	Defined	2022-02-11
2021-09-30	$11,241,934	67,016	+138.7%	Shares	Defined	2021-11-12
2021-06-30	$4,299,252	28,074	+205.1%	Shares	Defined	2021-08-12
2021-03-31	$1,729,423	9,202	+76.6%	Shares	Defined	2021-05-06
2020-12-31	$764,974	5,211	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.