WORLDQUANT MILLENNIUM ADVISORS LLC

Position in ABNB — Airbnb, Inc.

CIK 1745981 NEW YORK, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,561,169

-$58,990,263 QoQ

Shares Held

31,874

-93.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#407

of 1,299 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $335,228,600 across 6 Travel Services names. ABNB ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	875,762	$156,095,818
2	EXPE	Expedia Group, Inc.	436,015	$111,567,518
3	CCL	Carnival Corp Ltd.	1,060,869	$30,309,027
4	RCL	Royal Caribbean Cruises Ltd	85,134	$27,032,599
5	TNL	Travel & Leisure Co.	74,087	$5,662,469
6	ABNB	Airbnb, Inc. This page	31,874	$4,561,169

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,561,169	31,874	-93.2%	Shares	Defined	2026-08-14
2025-12-31	$63,551,432	468,254	-58.3%	Shares	Defined	2026-02-17
2025-09-30	$136,356,238	1,123,013	+118.3%	Shares	Defined	2025-11-14
2025-06-30	$68,079,401	514,428	+365.2%	Shares	Defined	2025-08-14
2025-03-31	$13,210,603	110,586	+617.4%	Shares	Defined	2025-05-15
2024-12-31	$2,025,553	15,414	-86.7%	Shares	Defined	2025-02-14
2023-09-30	$15,917,046	116,005	-60.1%	Shares	Defined	2023-11-14
2022-12-31	$24,883,749	291,038	+191.9%	Shares	Defined	2023-02-14
2022-09-30	$10,471,752	99,693	+36.2%	Shares	Defined	2022-11-14
2022-06-30	$6,519,230	73,184	+19.1%	Shares	Defined	2022-08-15
2022-03-31	$10,554,823	61,451	-55.0%	Shares	Defined	2022-05-16
2021-12-31	$22,747,362	136,629	+4433.1%	Shares	Defined	2022-02-14
2021-06-30	$461,563	3,014	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.