Connor, Clark & Lunn Investment Management Ltd.
Position in ABNB — Airbnb, Inc.
CIK 1596800
VANCOUVER, A1
Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,827,861
-$18,380,093 QoQ
Shares Held
110,607
-56.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 1,299 holders
Holding Since
Jun 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $95,977,205 across 7 Travel Services names. ABNB ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
233,911 | $41,692,296 | |
| 2 | EXPE |
Expedia Group, Inc.
|
81,568 | $20,871,619 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
110,607 | $15,827,861 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
288,339 | $8,142,693 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
17,928 | $5,692,677 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
106,821 | $2,254,991 | |
| 7 | CCL |
Carnival Corp Ltd.
|
52,330 | $1,495,068 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,827,861 | 110,607 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $34,207,954 | 252,048 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,587,715 | 424,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,811,101 | 572,851 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $79,044,770 | 661,684 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,511,239 | 216,964 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,981,806 | 275,860 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $17,940,554 | 108,757 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,571,257 | 40,923 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $26,895,393 | 314,566 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,228,910 | 40,260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,909,518 | 21,436 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,583,904 | 38,332 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,462,203 | 32,808 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $914,245 | 5,970 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||