MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ABNB — Airbnb, Inc.
CIK 928047
TORONTO, A6
Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,649,730
+$1,464,276 QoQ
Shares Held
214,184
-7.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 1,305 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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $287,924,094 across 12 Travel Services names. ABNB ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
550,315 | $98,088,145 | |
| 2 | VIK |
Viking Holdings Ltd
|
411,070 | $43,026,696 | |
| 3 | EXPE |
Expedia Group, Inc.
|
163,953 | $41,952,293 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
123,128 | $39,096,833 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
214,184 | $30,649,730 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
436,815 | $23,277,871 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
299,380 | $6,319,911 | |
| 8 | TNL |
Travel & Leisure Co.
|
43,439 | $3,320,042 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,649,730 | 214,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,185,454 | 231,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,909,099 | 249,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,022,931 | 255,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,629,049 | 254,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,129,834 | 461,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,766,960 | 317,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,995,826 | 299,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,439,401 | 972,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,568,464 | 1,840,255 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $256,909,113 | 1,887,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $266,578,585 | 1,942,851 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $202,694,395 | 1,581,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,586,495 | 1,741,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,728,624 | 1,248,288 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $11,689,061 | 111,282 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $10,600,430 | 118,999 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $20,344,284 | 118,446 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $19,681,614 | 118,215 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $19,975,166 | 119,077 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,049,538 | 117,863 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,180,054 | 176,546 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $19,607,635 | 133,567 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||