Tema ETFs LLC

Mutual Fund

Position in ABNB — Airbnb, Inc.

CIK 2056807 New York, NY

Position in ABNB

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,010,572

+$192,026 QoQ

Shares Held

7,062

+8.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#674

of 1,299 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tema ETFs LLC holds $4,216,340 across 3 Travel Services names. ABNB ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	14,925	$2,660,232
2	ABNB	Airbnb, Inc. This page	7,062	$1,010,572
3	EXPE	Expedia Group, Inc.	2,132	$545,536

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,010,572	7,062	+8.9%	Shares	Sole	2026-07-10
2026-03-31	$818,546	6,482	+3.9%	Shares	Sole	2026-04-15
2025-12-31	$846,621	6,238	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$759,360	6,254	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.