CI INVESTMENTS INC.

Position in ABNB — Airbnb, Inc.

CIK 1163648 TORONTO, Z4

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,571,220

+$2,362,732 QoQ

Shares Held

17,968

+988.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#505

of 1,299 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CI INVESTMENTS INC. holds $133,496,915 across 5 Travel Services names. ABNB ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	507,876	$90,523,818
2	EXPE	Expedia Group, Inc.	149,003	$38,126,887
3	ABNB	Airbnb, Inc. This page	17,968	$2,571,220
4	RCL	Royal Caribbean Cruises Ltd	6,414	$2,036,637
5	NCLH	Norwegian Cruise Line Holdings Ltd.	11,291	$238,353

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,571,220	17,968	+988.3%	Shares	Sole	2026-08-13
2026-03-31	$208,488	1,651	-9.3%	Shares	Sole	2026-05-13
2025-12-31	$247,146	1,821	-5.3%	Shares	Sole	2026-02-12
2025-09-30	$233,369	1,922	+7.6%	Shares	Sole	2025-11-12
2025-06-30	$236,359	1,786	+6.7%	Shares	Sole	2025-08-12
2025-03-31	$199,976	1,674	-5.7%	Shares	Sole	2025-05-13
2024-12-31	$233,252	1,775	+23.0%	Shares	Sole	2025-02-12
2024-09-30	$182,986	1,443	-87.3%	Shares	Sole	2024-11-12
2024-06-30	$1,724,336	11,372	-92.9%	Shares	Sole	2024-08-12
2024-03-31	$26,402,012	160,051	+14.4%	Shares	Sole	2024-05-13
2023-12-31	$19,050,206	139,931	-50.5%	Shares	Sole	2024-02-12
2023-09-30	$38,768,136	282,546	+45.8%	Shares	Sole	2023-11-13
2023-06-30	$24,840,099	193,821	+19359.9%	Shares	Sole	2023-08-11
2023-03-31	$123,902	996	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$87,124	1,019	+119.6%	Shares	Sole	2023-02-10
2022-09-30	$48,738	464	-55.4%	Shares	Sole	2022-11-14
2022-06-30	$92,732	1,041	+2502.5%	Shares	Sole	2022-08-12
2022-03-31	$6,870	40	+8.1%	Shares	Sole	2022-05-12
2021-12-31	$6,160	37	+117.6%	Shares	Sole	2022-02-11
2021-09-30	$2,851	17	-99.8%	Shares	Sole	2021-11-12
2021-03-31	$1,411,805	7,512	-3.7%	Shares	Sole	2021-05-13
2020-12-31	$1,145,627	7,804	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.