PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in ABNB — Airbnb, Inc.
CIK 1007280
COLUMBUS, OH
Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$23,975,403
+$2,726,899 QoQ
Shares Held
167,543
-0.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#169
of 1,298 holders
Holding Since
Dec 2021
18 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. ABNB ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,975,403 | 167,543 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $21,248,504 | 168,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,106,737 | 170,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,687,175 | 170,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,024,777 | 173,982 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $21,245,124 | 177,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,764,083 | 188,449 | Shares | Sole | 2025-02-19 | |
| 2024-06-30 | $30,147,379 | 198,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,586,363 | 197,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,236,388 | 207,407 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $28,229,585 | 205,740 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $28,433,064 | 221,856 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $27,043,191 | 217,389 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $19,104,205 | 223,441 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $24,233,463 | 230,707 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $22,235,526 | 249,613 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $190,310 | 1,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $136,355 | 819 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||