Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,320,910
+$6,757,539 QoQ
Shares Held
86,100
+84.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#258
of 1,299 holders
Holding Since
Dec 2021
15 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, 2026Alberta Investment Management Corp holds $24,615,090 across 3 Travel Services names. ABNB ranks #1 (50.1% of the industry book) .
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,320,910 | 86,100 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $5,563,371 | 46,571 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,119,895 | 46,571 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,684,606 | 76,371 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,137,375 | 47,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,414,432 | 57,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,769,645 | 57,071 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,778,025 | 129,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,927,757 | 132,083 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $16,574,185 | 133,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,676,820 | 136,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,891,817 | 46,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,297,898 | 182,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,557,121 | 183,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,835,091 | 89,105 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||