Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,176,339
+$487,931 QoQ
Shares Held
43,161
-4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#355
of 1,299 holders
Holding Since
Sep 2023
12 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names. ABNB ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,281 | $998,101 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176,339 | 43,161 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,688,408 | 45,046 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,196,839 | 45,659 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,646,394 | 46,503 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,549,374 | 49,489 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,017,558 | 50,373 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,818,339 | 51,886 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,874,623 | 54,212 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,448,217 | 55,716 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,426,144 | 57,142 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,923,892 | 58,204 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,179,499 | 59,613 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||