NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ABNB — Airbnb, Inc.
CIK 1629649
MILWAUKEE, WI
Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,917,396
+$205,797 QoQ
Shares Held
13,399
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#551
of 1,299 holders
Holding Since
Sep 2023
12 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $8,358,411 across 4 Travel Services names. ABNB ranks #2 (22.9% of the industry book) .
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,396 | 13,399 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,711,599 | 13,554 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,844,299 | 13,589 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,660,418 | 13,675 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,822,189 | 13,769 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,644,844 | 13,769 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,806,230 | 13,745 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,768,365 | 13,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,130,249 | 14,049 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,279,912 | 13,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,873,422 | 13,761 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,846,434 | 13,457 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||