Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,591,223
-$14,880,292 QoQ
Shares Held
437,395
-28.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#107
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. ABNB ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,774,284 | $316,248,378 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,867,551 | $81,644,000 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
437,395 | $62,591,223 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
104,919 | $33,314,928 | |
| 5 | EXPE |
Expedia Group, Inc.
|
54,463 | $13,935,989 | |
| 6 | TCOM |
Trip.com Group Ltd
|
274,300 | $10,928,112 | |
| 7 | CCL |
Carnival Corp Ltd.
|
80,335 | $2,295,170 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
75,725 | $1,038,189 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,591,223 | 437,395 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $77,471,515 | 613,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,494,790 | 224,689 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,720,806 | 434,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,302,199 | 425,436 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $47,521,306 | 397,801 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,883,582 | 235,017 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,626,237 | 359,800 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $31,176,187 | 205,607 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,567,871 | 124,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,918,549 | 43,474 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,400,645 | 228,851 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $19,949,767 | 155,663 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,852,406 | 87,238 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $19,182,265 | 224,354 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $8,201,416 | 78,079 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $8,834,595 | 99,176 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $15,094,439 | 87,881 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,543,022 | 75,338 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||