Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,223,773
+$4,789,374 QoQ
Shares Held
190,243
+7.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $132,864,313 across 8 Travel Services names. ABNB ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
342,563 | $61,058,429 | |
| 2 | ABNB |
Airbnb, Inc.
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|
190,243 | $27,223,773 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
67,312 | $21,373,579 | |
| 4 | CCL |
Carnival Corp Ltd.
|
373,105 | $10,659,609 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,682 | $8,874,430 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,808 | $2,128,056 | |
| 7 | VIK |
Viking Holdings Ltd
|
13,322 | $1,394,413 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
16,190 | $152,024 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,223,773 | 190,243 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,434,399 | 177,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,190,189 | 178,236 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,247,210 | 133,810 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,704,312 | 133,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,715,679 | 139,927 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,292,140 | 139,199 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,294,601 | 136,382 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $19,595,751 | 129,234 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,037,843 | 127,533 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,326,725 | 119,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,154,830 | 117,738 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,177,472 | 56,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,965,778 | 55,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,811,683 | 56,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,648,697 | 72,817 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,170,838 | 69,273 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,825,332 | 68,848 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,707,304 | 64,312 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,170,768 | 24,863 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,380,871 | 22,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,134,492 | 21,999 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||