Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,708,307
+$25,256,838 QoQ
Shares Held
892,441
+10.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#74
of 1,298 holders
Holding Since
Jun 2022
17 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, 2026Caisse de depot et placement du Quebec holds $635,556,834 across 5 Travel Services names. ABNB ranks #3 (20.1% of the industry book) .
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,708,307 | 892,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,451,469 | 811,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $133,584,852 | 984,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,070,402 | 848,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,183,824 | 719,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,850,292 | 593,088 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,025,301 | 350,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,427,570 | 626,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,015,004 | 283,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,151,731 | 176,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,429,557 | 172,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,833,624 | 188,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,346,683 | 189,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,252,632 | 114,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,417,870 | 51,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,492,665 | 42,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,216,524 | 58,560 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||