Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,380,777
+$1,200,485 QoQ
Shares Held
65,554
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. ABNB ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,688 | $91,692 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,380,777 | 65,554 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,180,292 | 64,779 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $9,594,725 | 70,695 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,473,051 | 69,783 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,129,077 | 68,982 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,240,937 | 328,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,444,357 | 18,601 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $671,966 | 5,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,400,909 | 15,834 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $2,629,132 | 15,938 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,325,951 | 17,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,333,256 | 17,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,313,800 | 18,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,162,320 | 17,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,453,906 | 110,572 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,619,191 | 15,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,969,696 | 67,015 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,183,928 | 12,715 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,836,184 | 47,067 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,939,398 | 29,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,489 | 1,812 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,207,702 | 6,426 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $293 | 2 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||