UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in ABNB — Airbnb, Inc.

CIK 1019231 AUSTIN, TX

Position in ABNB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$45,792

-$635,250 QoQ

Shares Held

320

-93.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,078

of 1,299 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,126,082 across 5 Travel Services names. ABNB ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	64,277	$1,836,393
2	EXPE	Expedia Group, Inc.	384	$98,257
3	BKNG	Booking Holdings Inc.	500	$89,120
4	RCL	Royal Caribbean Cruises Ltd	178	$56,520
5	ABNB	Airbnb, Inc. This page	320	$45,792

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,792	320	-93.6%	Shares	Sole	2026-08-03
2025-12-31	$681,042	5,018	+1238.1%	Shares	Sole	2026-02-17
2024-12-31	$49,278	375	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.