PINEBRIDGE INVESTMENTS LLC

Position in ABNB — Airbnb, Inc.

CIK 2088548 NEW YORK, NY

Position in ABNB

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

Position Value

$13,777,811

-$780,126 QoQ

Shares Held

96,281

-16.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#233

of 1,299 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PINEBRIDGE INVESTMENTS LLC holds $41,633,340 across 3 Travel Services names. ABNB ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	93,883	$16,733,705
2	ABNB	Airbnb, Inc. This page	96,281	$13,777,811
3	EXPE	Expedia Group, Inc.	43,465	$11,121,824

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,777,811	96,281	-16.5%	Shares	Sole	2026-08-14
2026-03-31	$14,557,937	115,283	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.