Position in ABNB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,051
-$788,911 QoQ
Shares Held
40
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $115,856 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
650 | $115,856 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,051 | 40 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $793,962 | 5,850 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $888,308 | 7,316 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,522,594 | 109,737 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,917,448 | 99,761 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||