AGF MANAGEMENT LTD

Position in ABNB — Airbnb, Inc.

CIK 1003518 TORONTO, A6

Position in ABNB

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$684,437

-$3,077,970 QoQ

Shares Held

5,420

-76.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $105,613,033 across 5 Travel Services names. ABNB ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	295,724	$81,377,330
2	VIK	Viking Holdings Ltd	299,776	$22,027,540
3	CCL	Carnival Corp Ltd.	58,317	$1,509,243
4	ABNB	Airbnb, Inc. This page	5,420	$684,437
5	BKNG	Booking Holdings Inc.	86	$14,483

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.