Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$123,924
-$9,932 QoQ
Shares Held
866
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,035
of 1,299 holders
Holding Since
Mar 2024
9 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, 2026TD Waterhouse Canada Inc. holds $57,821,288 across 10 Travel Services names. ABNB ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
111,142 | $35,290,919 | |
| 2 | EXPE |
Expedia Group, Inc.
|
46,016 | $11,774,574 | |
| 3 | BKNG |
Booking Holdings Inc.
|
35,002 | $6,238,756 | |
| 4 | VIK |
Viking Holdings Ltd
|
23,809 | $2,492,088 | |
| 5 | CCL |
Carnival Corp Ltd.
|
32,849 | $938,495 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,807 | $903,655 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
866 | $123,924 | |
| 8 | TCOM |
Trip.com Group Ltd
|
1,366 | $54,421 |
All Filings in ABNB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,924 | 866 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $133,856 | 1,060 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $105,725 | 779 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $94,586 | 779 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $104,416 | 789 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $124,716 | 1,044 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $175,695 | 1,337 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $158,132 | 1,247 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $338,332 | 2,051 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||