MassMutual Private Wealth & Trust, FSB

Position in ABNB — Airbnb, Inc.

CIK 1103653 Windsor, CT

Position in ABNB

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$208,496

+$24,633 QoQ

Shares Held

1,457

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#47

of 83 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names. ABNB ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	144,771	$25,803,983
2	RCL	Royal Caribbean Cruises Ltd	1,248	$396,277
3	ABNB	Airbnb, Inc. This page	1,457	$208,496
4	EXPE	Expedia Group, Inc.	537	$137,407
5	NCLH	Norwegian Cruise Line Holdings Ltd.	760	$16,043
6	TNL	Travel & Leisure Co.	183	$13,986
7	VIK	Viking Holdings Ltd	95	$9,943
8	TRIP	TripAdvisor, Inc.	626	$8,582

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,496	1,457	+0.1%	Shares	Sole	2026-07-02
2026-03-31	$183,863	1,456	-4.3%	Shares	Sole	2026-04-13
2025-12-31	$206,565	1,522	+8.2%	Shares	Sole	2026-01-07
2025-09-30	$170,837	1,407	-0.6%	Shares	Sole	2025-10-22
2025-06-30	$187,261	1,415	+17.9%	Shares	Sole	2025-07-09
2025-03-31	$143,352	1,200	+35.4%	Shares	Sole	2025-04-01
2024-12-31	$116,429	886	+36.5%	Shares	Sole	2025-01-16
2024-09-30	$82,299	649	-28.0%	Shares	Sole	2024-10-02
2024-06-30	$136,618	901	+13.5%	Shares	Sole	2024-07-02
2024-03-31	$130,978	794	+29.7%	Shares	Sole	2024-04-09
2023-12-31	$83,317	612	+51.1%	Shares	Sole	2024-01-03
2023-09-30	$55,570	405	+214.0%	Shares	Sole	2023-10-04
2023-06-30	$16,532	129	-45.8%	Shares	Sole	2023-08-02
2023-03-31	$29,607	238	-9.8%	Shares	Sole	2023-04-11
2022-12-31	$22,572	264	+89.9%	Shares	Sole	2023-01-06
2022-09-30	$14,600	139	+32.4%	Shares	Sole	2022-10-07
2022-06-30	$9,353	105	+12.9%	Shares	Sole	2022-07-07
2022-03-31	$15,973	93	0.0%	Shares	Sole	2022-04-08
2021-12-31	$15,483	93	0.0%	Shares	Sole	2022-02-09
2021-09-30	$15,600	93	-28.5%	Shares	Sole	2021-11-12
2021-06-30	$19,908	130	+109.7%	Shares	Sole	2021-08-16
2021-03-31	$11,652	62	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.