MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ABNB — Airbnb, Inc.
CIK 928047
TORONTO, A6
Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,185,454
-$4,723,645 QoQ
Shares Held
231,117
-7.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $180,886,184 across 13 Travel Services names. ABNB ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
581,948 | $42,761,539 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
130,481 | $35,905,761 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
231,117 | $29,185,454 | |
| 4 | EXPE |
Expedia Group, Inc.
|
118,576 | $27,378,012 | |
| 5 | CCL |
Carnival Corp Ltd.
|
612,848 | $15,860,506 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
424,158 | $15,816,851 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
301,166 | $5,631,804 | |
| 8 | BKNG |
Booking Holdings Inc.
|
22,908 | $3,858,000 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||