Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,505,938
+$1,296,442 QoQ
Shares Held
87,393
-1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#253
of 1,299 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMALGAMATED BANK holds $74,960,133 across 10 Travel Services names. ABNB ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
163,318 | $29,109,800 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
47,273 | $15,010,595 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
87,393 | $12,505,938 | |
| 4 | CCL |
Carnival Corp Ltd.
|
221,221 | $6,320,283 | |
| 5 | EXPE |
Expedia Group, Inc.
|
23,435 | $5,996,547 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,942 | $2,135,607 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
79,394 | $1,676,007 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,029 | $1,468,415 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,505,938 | 87,393 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,209,496 | 88,767 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,334,354 | 98,249 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,499,809 | 94,711 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,404,228 | 93,730 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,897,738 | 91,225 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,822,826 | 89,969 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,661,574 | 91,961 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,285,062 | 94,210 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,234,056 | 92,350 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $14,749,135 | 108,338 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,265,710 | 111,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,699,787 | 44,474 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,392,988 | 43,352 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,625,627 | 42,405 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,622,705 | 44,009 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,667,779 | 41,174 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||