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Disclosery

SCOTIA CAPITAL INC.: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCOTIA CAPITAL INC. on ABNB, newest first. How the timeline and the estimate are built.

SCOTIA CAPITAL INC. held 107,799 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,799 shares
    Change vs previous 13F +4,139 shares

    0.06% of the 13F portfolio, value $15,426,098.

    13F-HR 0001335644-26-000003 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 103,660 shares
    Change vs previous 13F +2,547 shares

    0.05% of the 13F portfolio, value $13,090,193.

    13F-HR 0001335644-26-000002 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 101,113 shares
    Change vs previous 13F +4,651 shares

    0.06% of the 13F portfolio, value $13,722,960.

    13F-HR 0001335644-26-000001 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,462 shares
    Change vs previous 13F +2,372 shares

    0.05% of the 13F portfolio, value $11,712,444.

    13F-HR 0001335644-25-000004 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,090 shares
    Change vs previous 13F +2,290 shares

    0.06% of the 13F portfolio, value $12,451,746.

    13F-HR 0001085146-25-004980 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 91,800 shares
    Change vs previous 13F -1,119 shares

    0.06% of the 13F portfolio, value $10,966,401.

    13F-HR 0001085146-25-002858 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 92,919 shares
    Change vs previous 13F -3,087 shares

    0.06% of the 13F portfolio, value $12,210,561.

    13F-HR 0001085146-25-001198 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 96,006 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $12,174,502.

    13F-HR 0001085146-24-005595 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).