OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ABNB — Airbnb, Inc.
CIK 1107314
TIGARD, OR
Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,348,041
+$1,229,902 QoQ
Shares Held
51,349
+6.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#334
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. ABNB ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
26,479 | $363,027 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,348,041 | 51,349 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,118,139 | 48,449 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,610,378 | 48,706 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,950,308 | 49,006 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,929,003 | 37,245 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,437,341 | 37,145 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,871,105 | 37,068 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,775,410 | 37,658 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,754,055 | 37,948 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,144,430 | 37,248 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,626,990 | 33,987 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,527,930 | 33,000 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||