Claret Asset Management Corp

Position in ABNB — Airbnb, Inc.

CIK 1735513 MONTREAL, A8

Position in ABNB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$220,087

+$4,528 QoQ

Shares Held

1,538

-9.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#989

of 1,299 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Claret Asset Management Corp holds $1,159,975 across 5 Travel Services names. ABNB ranks #4 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	9,110	$260,272
2	BKNG	Booking Holdings Inc.	1,346	$239,911
3	TNL	Travel & Leisure Co.	2,904	$221,952
4	ABNB	Airbnb, Inc. This page	1,538	$220,087
5	EXPE	Expedia Group, Inc.	851	$217,753

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,087	1,538	-9.9%	Shares	Sole	2026-07-27
2026-03-31	$215,559	1,707	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$232,352	1,712	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$208,356	1,716	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$230,271	1,740	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.