Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,080,114
-$4,900,675 QoQ
Shares Held
214,445
-9.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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 Mar 31, 2026TD Asset Management Inc holds $273,046,251 across 8 Travel Services names. ABNB ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,408 | $141,279,612 | |
| 2 | VIK |
Viking Holdings Ltd
|
837,284 | $61,523,628 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
214,445 | $27,080,114 | |
| 4 | EXPE |
Expedia Group, Inc.
|
86,255 | $19,915,416 | |
| 5 | CCL |
Carnival Corp Ltd.
|
420,144 | $10,873,326 | |
| 6 | BKNG |
Booking Holdings Inc.
|
58,773 | $9,898,124 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
116,184 | $2,172,640 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
8,136 | $303,391 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||