Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$34,624,046
+$7,543,932 QoQ
Shares Held
241,957
+12.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 1,306 holders
Holding Since
Dec 2020
23 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, 2026TD Asset Management Inc holds $529,176,187 across 7 Travel Services names. ABNB ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,154,480 | $205,774,515 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
641,642 | $203,740,584 | |
| 3 | VIK |
Viking Holdings Ltd
|
411,996 | $43,123,621 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
241,957 | $34,624,046 | |
| 5 | EXPE |
Expedia Group, Inc.
|
80,410 | $20,575,310 | |
| 6 | CCL |
Carnival Corp Ltd.
|
692,784 | $19,792,838 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,201 | $1,545,273 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,624,046 | 241,957 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,080,114 | 214,445 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,980,789 | 235,638 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,096,480 | 371,409 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,017,530 | 219,265 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $25,728,816 | 215,376 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,238,067 | 222,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,225,877 | 222,584 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,399,690 | 279,626 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $48,655,116 | 294,951 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,668,121 | 225,269 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,323,095 | 242,862 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,573,140 | 160,527 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,239,600 | 138,582 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,352,861 | 132,782 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,282,297 | 183,571 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,123,034 | 180,995 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $31,379,177 | 182,692 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $29,115,604 | 174,879 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,296,578 | 73,303 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,636,181 | 62,924 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,792,845 | 25,502 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,199,373 | 83,102 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||