Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,995,718
+$1,129,532 QoQ
Shares Held
111,780
-5.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#219
of 1,305 holders
Holding Since
Dec 2021
17 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 Jun 30, 2026MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. ABNB ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
207,669 | $37,014,922 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
62,694 | $19,907,225 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
801,712 | $16,924,140 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
111,780 | $15,995,718 | |
| 5 | CCL |
Carnival Corp Ltd.
|
294,132 | $8,403,351 | |
| 6 | EXPE |
Expedia Group, Inc.
|
30,669 | $7,847,583 | |
| 7 | TNL |
Travel & Leisure Co.
|
30,679 | $2,344,795 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,845 | $1,030,476 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,995,718 | 111,780 | Shares | Defined | 2026-08-14 | |
| 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 | 2024-04-22 | |
| 2023-09-30 | $16,729,740 | 121,928 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $3,194,131 | 24,923 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $2,830,722 | 22,755 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $1,941,021 | 22,702 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $2,547,220 | 24,250 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,069,239 | 23,229 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $361,283 | 2,170 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||