Position in ABNB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,082,930
-$152,966 QoQ
Shares Held
64,008
+5.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $193,955,925 across 11 Travel Services names. ABNB ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,787 | $87,519,917 | |
| 2 | EXPE |
Expedia Group, Inc.
|
219,269 | $50,627,019 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
89,062 | $24,508,081 | |
| 4 | CCL |
Carnival Corp Ltd.
|
428,123 | $11,079,823 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
64,008 | $8,082,930 | |
| 6 | TCOM |
Trip.com Group Ltd
|
140,707 | $7,005,801 | |
| 7 | VIK |
Viking Holdings Ltd
|
25,571 | $1,878,957 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
44,280 | $1,651,201 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,082,930 | 64,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,235,896 | 60,683 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,081,199 | 50,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,476,190 | 48,936 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,670,885 | 55,842 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,914,662 | 52,619 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $5,009,755 | 39,506 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,999,847 | 39,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,968,240 | 42,242 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,293,667 | 38,884 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,647,838 | 41,162 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,943,322 | 22,966 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,882,958 | 79,445 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,345,382 | 74,215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,778,001 | 74,048 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,544,440 | 73,467 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,271,181 | 88,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,248,308 | 43,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,942,963 | 23,505 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,568,617 | 16,773 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,200,242 | 17,028 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||