COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ABNB — Airbnb, Inc.
CIK 1083190
HARRISBURG, PA
Position in ABNB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,209,417
+$749,622 QoQ
Shares Held
92,309
-6.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#245
of 1,299 holders
Holding Since
Sep 2023
12 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 Travel Services names. ABNB ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,150 | $30,505,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
55,090 | $17,492,727 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
92,309 | $13,209,417 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,142 | $8,117,936 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,290 | $6,471,205 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
53,765 | $2,865,136 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
101,405 | $2,140,659 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,944 | $1,142,169 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,209,417 | 92,309 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,459,795 | 98,668 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,426,236 | 98,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,510,873 | 103,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,008,586 | 105,853 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,825,703 | 98,993 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,095,370 | 92,043 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,146,369 | 95,784 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,704,470 | 96,976 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,772,980 | 95,617 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,960,936 | 95,203 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,762,601 | 85,727 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||