Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,043,330
+$2,696,739 QoQ
Shares Held
70,184
+20.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#277
of 1,299 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026iA Global Asset Management Inc. holds $48,571,254 across 3 Travel Services names. ABNB ranks #2 (20.7% of the industry book) .
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,043,330 | 70,184 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,346,591 | 58,177 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,176,602 | 52,878 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,033,238 | 49,689 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,326,381 | 47,804 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,291,241 | 61,035 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,131,196 | 46,657 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,687,808 | 44,853 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,576,344 | 43,371 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $6,790,248 | 41,163 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $5,605,292 | 41,173 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $5,885,897 | 42,897 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $4,349,109 | 33,935 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||