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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ABNB — Airbnb, Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$91,253,439
+$4,364,339 QoQ
Shares Held
637,690
-7.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 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, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. ABNB ranks #3 (17.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 1,204,284 $214,651,580
2 RCL
Royal Caribbean Cruises Ltd
 373,187 $118,498,068
3 ABNB
Airbnb, Inc.
This page 		637,690 $91,253,439
4 EXPE
Expedia Group, Inc.
 181,912 $46,547,642
5 CCL
Carnival Corp Ltd.
 1,484,913 $42,423,964
6 NCLH
Norwegian Cruise Line Holdings Ltd.
 526,871 $11,122,246
7 TNL
Travel & Leisure Co.
 73,794 $5,640,075
8 LIND
Lindblad Expeditions Holdings, Inc.
 55,028 $1,553,990

All Filings in ABNB

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $91,253,439 637,690
2026-03-31 $86,889,100 688,067
2025-12-31 $95,111,897 700,795
2025-09-30 $85,542,696 704,519
2025-06-30 $89,254,727 674,435
2025-03-31 $84,159,808 704,502
2024-12-31 $94,260,261 717,299
2024-09-30 $92,608,582 730,294
2024-06-30 $110,720,529 730,202
2024-03-31 $117,501,008 712,300
2023-12-31 $93,905,287 689,770
2023-09-30 $90,579,867 660,155
2023-06-30 $87,401,275 681,970
2023-03-31 $79,646,726 640,247
2022-12-31 $55,349,451 647,362
2022-09-30 $66,890,732 636,812
2022-06-30 $52,415,295 588,407
2022-03-31 $62,356,265 363,043
2021-12-31 $48,276,772 289,968
2021-09-30 $18,328,029 109,258
2021-06-30 $973,357 6,356