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Investment Management Corp of Ontario (IMCO)’s Airbnb ABNB Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.85M Sell
68,819
-7,584
-10% -$1.03M 0.12% 162
2026
Q1 		$9.65M Buy
76,403
+35,734
+88% +$4.65M 0.12% 171
2025
Q4 		$5.52M Buy
40,669
+8,688
+27% +$1.08M 0.07% 233
2025
Q3 		$3.88M Sell
31,981
-32,349
-50% -$4.18M 0.06% 232
2025
Q2 		$8.51M Buy
64,330
+33,675
+110% +$4.27M 0.12% 107
2025
Q1 		$3.66M Buy
30,655
+9,206
+43% +$1.23M 0.07% 198
2024
Q4 		$2.82M Buy
21,449
+6,762
+46% +$911K 0.09% 134
2024
Q3 		$1.86M Buy
14,687
+4,900
+50% +$635K 0.04% 282
2024
Q2 		$1.48M Buy
9,787
+2,700
+38% +$413K 0.04% 266
2024
Q1 		$1.17M Sell
7,087
-2,900
-29% -$439K 0.03% 276
2023
Q4 		$1.36M Buy
+9,987
New +$1.29M 0.03% 302

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s ABNB Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Airbnb (ABNB) stake by 9.9% in Q2 2026, selling an estimated $1.03M and leaving 68,819 shares worth $9.85M. The position accounts for 0.12% of the portfolio, ranked #162.

Investment Management Corp of Ontario (IMCO) first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 68,819 shares of Airbnb worth $9.85M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 7,584 Airbnb shares in Q2 2026, an estimated $1.03M.
  • Airbnb made up 0.12% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #162 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.