Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,776,328
+$2,612,385 QoQ
Shares Held
117,235
+4.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#214
of 1,297 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $98,603,113 across 10 Travel Services names. ABNB ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
253,385 | $45,163,342 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
58,993 | $18,732,047 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
117,235 | $16,776,328 | |
| 4 | EXPE |
Expedia Group, Inc.
|
21,874 | $5,597,119 | |
| 5 | CCL |
Carnival Corp Ltd.
|
186,499 | $5,328,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
37,434 | $3,918,216 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,884 | $1,366,874 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,780 | $924,195 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,776,328 | 117,235 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,163,943 | 112,163 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $18,855,308 | 138,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,671,739 | 162,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,435,958 | 177,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,801,812 | 73,680 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,909,890 | 75,412 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,382,141 | 66,100 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,955,267 | 52,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,662,556 | 46,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,608,695 | 41,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,157,847 | 44,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,126,945 | 47,807 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,529,945 | 29,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,043,639 | 28,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,033,797 | 34,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,165,510 | 30,074 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,543,845 | 27,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,461,479 | 26,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,055,151 | 33,010 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,291,393 | 17,513 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||