Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,152,422
+$1,223,072 QoQ
Shares Held
49,982
+6.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#337
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2024CallValue
$37
CallShares
5
PutValue
$30
PutShares
5
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $47,273,192 across 10 Travel Services names. ABNB ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
96,655 | $17,227,786 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
28,388 | $9,014,040 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
49,982 | $7,152,422 | |
| 4 | EXPE |
Expedia Group, Inc.
|
23,599 | $6,038,510 | |
| 5 | CCL |
Carnival Corp Ltd.
|
136,584 | $3,902,204 | |
| 6 | VIK |
Viking Holdings Ltd
|
13,581 | $1,421,522 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
53,573 | $1,130,925 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
13,136 | $700,017 |
All Filings in ABNB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,152,422 | 49,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,929,350 | 46,954 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,748,705 | 34,989 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,161,912 | 34,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,117,928 | 23,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,233,541 | 18,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,207,819 | 16,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,954,522 | 15,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30 | 5 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,413,797 | 15,919 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37 | 5 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,674,177 | 10,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,031,395 | 7,576 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $1,140,077 | 8,309 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $1,222,133 | 9,536 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,243,502 | 9,996 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $895,356 | 10,472 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $1,246,614 | 11,868 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $1,052,836 | 11,819 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $1,956,517 | 11,391 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $1,675,554 | 10,064 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $1,537,763 | 9,167 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $1,336,605 | 8,728 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $1,151,319 | 6,126 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $585,732 | 3,990 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||