SECURIAN ASSET MANAGEMENT, INC

Position in ABNB — Airbnb, Inc.

CIK 1035350 ST PAUL, MN

Position in ABNB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,589,268

+$141,595 QoQ

Shares Held

11,106

-3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#587

of 1,299 holders

Holding Since

Sep 2023

12 quarters on record

Consumer Cyclical · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $9,728,025 across 7 Travel Services names. ABNB ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	20,591	$3,670,139
2	RCL	Royal Caribbean Cruises Ltd	6,596	$2,094,427
3	ABNB	Airbnb, Inc. This page	11,106	$1,589,268
4	CCL	Carnival Corp Ltd.	34,148	$975,608
5	EXPE	Expedia Group, Inc.	3,082	$788,622
6	TNL	Travel & Leisure Co.	4,603	$351,807
7	NCLH	Norwegian Cruise Line Holdings Ltd.	12,229	$258,154

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,589,268	11,106	-3.1%	Shares	Sole	2026-07-23
2026-03-31	$1,447,673	11,464	-0.9%	Shares	Sole	2026-05-01
2025-12-31	$1,569,466	11,564	-44.2%	Shares	Sole	2026-02-04
2025-09-30	$2,515,943	20,721	-7.7%	Shares	Sole	2025-10-23
2025-06-30	$2,971,959	22,457	-2.1%	Shares	Sole	2025-07-30
2025-03-31	$2,740,412	22,940	-1.4%	Shares	Sole	2025-05-01
2024-12-31	$3,057,122	23,264	-4.4%	Shares	Sole	2025-02-10
2024-09-30	$3,085,794	24,334	-4.0%	Shares	Sole	2024-11-13
2024-06-30	$3,842,455	25,341	-1.2%	Shares	Sole	2024-07-15
2024-03-31	$4,231,718	25,653	-6.8%	Shares	Sole	2024-04-26
2023-12-31	$3,748,342	27,533	-10.0%	Shares	Sole	2024-02-08
2023-09-30	$4,197,939	30,595	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.