Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$544,781
+$65,675 QoQ
Shares Held
3,807
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#785
of 1,303 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALBERT D MASON INC holds $544,781 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,807 | $544,781 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,781 | 3,807 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $479,106 | 3,794 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $523,336 | 3,856 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $477,423 | 3,932 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $475,762 | 3,595 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $387,289 | 3,242 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $414,861 | 3,157 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $386,897 | 3,051 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $453,676 | 2,992 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $357,798 | 2,169 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $309,173 | 2,271 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $305,017 | 2,223 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $308,352 | 2,406 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||