Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,508,886
+$927,678 QoQ
Shares Held
52,473
+0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 1,299 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, 2026CIBC WORLD MARKET INC. holds $86,115,841 across 8 Travel Services names. ABNB ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
176,501 | $31,459,538 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,043,007 | $22,017,877 | |
| 3 | EXPE |
Expedia Group, Inc.
|
54,269 | $13,886,351 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
52,473 | $7,508,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
159,852 | $4,566,971 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
10,863 | $3,449,328 | |
| 7 | VIK |
Viking Holdings Ltd
|
28,029 | $2,933,795 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
5,500 | $293,095 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,508,886 | 52,473 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,581,208 | 52,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,866,964 | 80,069 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,862,324 | 72,989 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,858,668 | 74,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,778,995 | 73,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,040,775 | 76,408 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,796,857 | 85,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,313,267 | 21,851 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,434,949 | 26,885 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,016,519 | 51,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,484,393 | 54,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,373,718 | 65,338 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,969,737 | 72,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,170,364 | 72,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,322,653 | 69,713 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,371,536 | 71,526 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,307,132 | 65,831 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,890,837 | 59,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,447,847 | 56,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,601,878 | 62,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,153,719 | 32,743 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,492,664 | 16,980 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||