CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ABNB — Airbnb, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ABNB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$86,889,100
-$8,222,797 QoQ
Shares Held
688,067
-1.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $495,039,401 across 12 Travel Services names. ABNB ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,279,650 | $215,509,439 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
344,960 | $94,926,092 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
688,067 | $86,889,100 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,691 | $44,952,204 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,286,322 | $33,290,013 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
532,448 | $9,956,777 | |
| 7 | TNL |
Travel & Leisure Co.
|
75,819 | $5,245,916 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
141,921 | $1,512,877 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,889,100 | 688,067 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $95,111,897 | 700,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,542,696 | 704,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,254,727 | 674,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,159,808 | 704,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,260,261 | 717,299 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $92,608,582 | 730,294 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $110,720,529 | 730,202 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $117,501,008 | 712,300 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $93,905,287 | 689,770 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,579,867 | 660,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,401,275 | 681,970 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $79,646,726 | 640,247 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $55,349,451 | 647,362 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,890,732 | 636,812 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $52,415,295 | 588,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,356,265 | 363,043 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,276,772 | 289,968 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,328,029 | 109,258 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $973,357 | 6,356 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||