Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,178,576
-$119,468,699 QoQ
Shares Held
238,844
-80.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#143
of 1,298 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$54,951
PutShares
460
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $289,474,581 across 6 Travel Services names. ABNB ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
684,101 | $121,934,162 | |
| 2 | VIK |
Viking Holdings Ltd
|
536,312 | $56,135,777 | |
| 3 | EXPE |
Expedia Group, Inc.
|
139,489 | $35,692,445 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
238,844 | $34,178,576 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
104,294 | $33,116,473 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
398,728 | $8,417,148 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,178,576 | 238,844 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $153,647,275 | 1,216,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,575,098 | 1,374,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,969,637 | 1,053,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,541,919 | 956,188 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,626,087 | 72,209 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $54,951 | 460 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $10,871,812 | 82,732 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $60,448 | 460 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $10,564,033 | 83,306 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $58,332 | 460 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $68,991 | 455 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,497,951 | 49,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,817,303 | 120,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,620,978 | 55,979 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,016,207 | 138,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,945,467 | 15,180 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,315,530 | 10,575 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $979,830 | 11,460 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $857,546 | 8,164 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $641,821 | 7,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,089,130 | 6,341 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $451,853 | 2,714 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||