AGF MANAGEMENT LTD

Position in ABNB — Airbnb, Inc.

CIK 1003518 TORONTO, A6

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,231,804

+$547,367 QoQ

Shares Held

8,608

+58.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#631

of 1,306 holders

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $270,697,541 across 5 Travel Services names. ABNB ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	2,538,429	$265,697,363
2	CCL	Carnival Corp Ltd.	58,317	$1,666,116
3	BKNG	Booking Holdings Inc.	8,750	$1,559,600
4	ABNB	Airbnb, Inc. This page	8,608	$1,231,804
5	RCL	Royal Caribbean Cruises Ltd	1,709	$542,658

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,231,804	8,608	+58.8%	Shares	Sole	2026-08-10
2026-03-31	$684,437	5,420	-76.2%	Shares	Sole	2026-05-07
2024-03-31	$3,762,407	22,808	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.