Investment Management Corp of Ontario

Position in ABNB — Airbnb, Inc.

CIK 1811568 Toronto, Z4

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,847,998

+$199,828 QoQ

Shares Held

68,819

-9.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#281

of 1,299 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Investment Management Corp of Ontario holds $39,961,111 across 5 Travel Services names. ABNB ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	116,223	$20,715,587
2	ABNB	Airbnb, Inc. This page	68,819	$9,847,998
3	RCL	Royal Caribbean Cruises Ltd	16,231	$5,153,829
4	CCL	Carnival Corp Ltd.	81,571	$2,330,483
5	EXPE	Expedia Group, Inc.	7,477	$1,913,214

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,847,998	68,819	-9.9%	Shares	Sole	2026-08-14
2026-03-31	$9,648,170	76,403	+87.9%	Shares	Sole	2026-05-15
2025-12-31	$5,519,596	40,669	+27.2%	Shares	Sole	2026-02-17
2025-09-30	$3,883,133	31,981	-50.3%	Shares	Sole	2025-11-14
2025-06-30	$8,513,432	64,330	+109.9%	Shares	Sole	2025-08-14
2025-03-31	$3,662,046	30,655	+42.9%	Shares	Sole	2025-05-15
2024-12-31	$2,818,613	21,449	+46.0%	Shares	Sole	2025-02-14
2024-09-30	$1,862,458	14,687	+50.1%	Shares	Sole	2024-11-14
2024-06-30	$1,484,002	9,787	+38.1%	Shares	Sole	2024-08-14
2024-03-31	$1,169,071	7,087	-29.0%	Shares	Sole	2024-05-15
2023-12-31	$1,359,630	9,987	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.