HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ABNB — Airbnb, Inc.
CIK 1535845
TORONTO, A6
Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,802,841
+$5,415,096 QoQ
Shares Held
159,349
+15.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#174
of 1,299 holders
Holding Since
Jun 2021
16 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $464,005,110 across 8 Travel Services names. ABNB ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,265,575 | $225,576,088 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,569,703 | $54,246,430 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,668,745 | $47,676,044 | |
| 4 | EXPE |
Expedia Group, Inc.
|
183,158 | $46,866,469 | |
| 5 | VIK |
Viking Holdings Ltd
|
334,800 | $35,043,516 | |
| 6 | TCOM |
Trip.com Group Ltd
|
673,749 | $26,842,160 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
159,349 | $22,802,841 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
15,594 | $4,951,562 |
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,802,841 | 159,349 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,387,745 | 137,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,958,168 | 147,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,085,674 | 371,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,919,077 | 165,627 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,813,015 | 726,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,654,888 | 621,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,686,885 | 328,735 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $41,240,000 | 250,000 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $190,456 | 1,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,799,900 | 79,531 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,726,894 | 102,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,179,540 | 125,500 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $163,659 | 983 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,001,299 | 5,969 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,427,736 | 28,913 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||