VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in ABNB — Airbnb, Inc.

CIK 1005354 RICHMOND, VA

Position in ABNB

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$12,378,006

+$1,454,913 QoQ

Shares Held

86,499

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. ABNB ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	401,590	$71,579,401
2	EXPE	Expedia Group, Inc.	89,000	$22,773,320
3	ABNB	Airbnb, Inc. This page	86,499	$12,378,006
4	CCL	Carnival Corp Ltd.	381,100	$10,888,027
5	NCLH	Norwegian Cruise Line Holdings Ltd.	130,000	$2,744,300
6	LIND	Lindblad Expeditions Holdings, Inc.	44,900	$1,267,976
7	TNL	Travel & Leisure Co.	13,600	$1,039,448
8	PRSU	Pursuit Attractions & Hospitality, Inc.	14,400	$805,968

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,378,006	86,499	0.0%	Shares	Sole	2026-08-25
2026-03-31	$10,923,093	86,499	-47.0%	Shares	Sole	2026-08-25
2025-12-31	$22,149,368	163,199	-49.1%	Shares	Sole	2026-02-04
2025-09-30	$38,914,988	320,499	-27.7%	Shares	Sole	2025-10-20
2025-06-30	$58,679,423	443,399	+98.7%	Shares	Sole	2025-07-29
2025-03-31	$26,663,352	223,199	+125.5%	Shares	Sole	2025-07-16
2023-09-30	$13,583,652	98,999	0.0%	Shares	Sole	2024-01-02
2023-06-30	$12,687,711	98,999	-51.9%	Shares	Sole	2023-08-22
2023-03-31	$25,601,395	205,799	+0.6%	Shares	Sole	2023-07-11
2022-12-31	$17,493,300	204,600	+37.8%	Shares	Sole	2023-05-17
2022-09-30	$15,598,440	148,500	+161.9%	Shares	Sole	2023-05-16
2022-03-31	$9,738,792	56,700	-53.4%	Shares	Sole	2022-04-21
2021-12-31	$20,278,482	121,800	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.