MARTINGALE ASSET MANAGEMENT L P

Position in ABNB — Airbnb, Inc.

CIK 936944 BOSTON, MA

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$331,992

New position

Shares Held

2,320

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#882

of 1,299 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $4,326,418 across 3 Travel Services names. ABNB ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	123,872	$3,539,023
2	BKNG	Booking Holdings Inc.	2,555	$455,403
3	ABNB	Airbnb, Inc. This page	2,320	$331,992

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,992	2,320	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.