Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,602,794
+$274,789 QoQ
Shares Held
39,153
-7.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#372
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, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. ABNB ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,602,794 | 39,153 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,328,005 | 42,192 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,613,967 | 19,260 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,608,662 | 62,664 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,526,425 | 34,203 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,016,483 | 50,364 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,960,262 | 52,966 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,491,277 | 51,189 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,769,217 | 90,808 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,809,588 | 101,901 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,919,225 | 102,242 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,100,205 | 51,747 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,848,422 | 69,042 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,605,630 | 12,907 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,265,664 | 26,499 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,795,095 | 36,130 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,327,915 | 14,907 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||