New York Life Investment Management LLC

Position in ABNB — Airbnb, Inc.

CIK 1133639 New York, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,166,396

+$1,299,267 QoQ

Shares Held

71,044

+1.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#275

of 1,299 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

New York Life Investment Management LLC holds $37,933,670 across 4 Travel Services names. ABNB ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	107,966	$19,243,859
2	ABNB	Airbnb, Inc. This page	71,044	$10,166,396
3	GBTG	Global Business Travel Group, Inc.	471,626	$4,428,568
4	EXPE	Expedia Group, Inc.	16,003	$4,094,847

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,166,396	71,044	+1.2%	Shares	Sole	2026-08-10
2026-03-31	$8,867,129	70,218	+10.5%	Shares	Sole	2026-05-07
2025-12-31	$8,623,920	63,542	+1.2%	Shares	Sole	2026-02-05
2025-09-30	$7,622,869	62,781	-3.1%	Shares	Sole	2025-11-06
2025-06-30	$8,572,720	64,778	+1.0%	Shares	Sole	2025-08-01
2025-03-31	$7,659,177	64,115	-0.6%	Shares	Sole	2025-05-08
2024-12-31	$8,473,973	64,485	-1.2%	Shares	Sole	2025-02-05
2024-09-30	$8,273,845	65,246	-3.3%	Shares	Sole	2024-11-07
2024-06-30	$10,227,291	67,449	+2.3%	Shares	Sole	2024-08-05
2024-03-31	$10,875,647	65,929	-3.0%	Shares	Sole	2024-05-06
2023-12-31	$9,257,383	67,999	+11.1%	Shares	Sole	2024-02-06
2023-09-30	$8,400,956	61,227	+3303.4%	Shares	Sole	2023-11-08
2023-06-30	$230,559	1,799	+5.3%	Shares	Sole	2023-08-07
2023-03-31	$212,599	1,709	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.