Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,866,186
-$1,753,678 QoQ
Shares Held
117,724
-3.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MetLife Investment Management, LLC holds $61,102,670 across 12 Travel Services names. ABNB ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,251 | $19,331,670 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
117,724 | $14,866,186 | |
| 3 | EXPE |
Expedia Group, Inc.
|
32,560 | $7,517,778 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,620 | $7,365,965 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
302,742 | $5,661,275 | |
| 6 | TNL |
Travel & Leisure Co.
|
32,503 | $2,248,882 | |
| 7 | BKNG |
Booking Holdings Inc.
|
8,919 | $1,502,073 | |
| 8 | VIK |
Viking Holdings Ltd
|
10,723 | $787,926 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,866,186 | 117,724 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,619,864 | 122,457 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,363,636 | 126,533 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $15,646,990 | 130,981 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,597,770 | 133,915 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,025,764 | 134,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,917,510 | 137,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,578,442 | 118,686 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,563,609 | 121,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,729,740 | 121,928 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $3,194,131 | 24,923 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,830,722 | 22,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,941,021 | 22,702 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $2,547,220 | 24,250 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $2,069,239 | 23,229 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $361,283 | 2,170 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||