Position in ABNB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,275,094
-$418,767 QoQ
Shares Held
41,773
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. ABNB ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,924 | $6,858,586 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
41,773 | $5,275,094 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,490 | $4,961,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
113,581 | $2,939,476 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,944 | $840,452 | |
| 6 | TNL |
Travel & Leisure Co.
|
10,032 | $694,113 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
59,806 | $637,531 | |
| 8 | BKNG |
Booking Holdings Inc.
|
3,202 | $539,257 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,275,094 | 41,773 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,693,861 | 41,953 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,584,470 | 45,993 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,423,121 | 48,535 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,061,997 | 50,745 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,485,740 | 49,355 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,101,003 | 63,883 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,390,900 | 75,123 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,190,695 | 79,963 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,297,934 | 90,333 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,739,673 | 92,848 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,215,214 | 40,693 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $804,619 | 6,468 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $553,014 | 6,468 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,583,793 | 15,078 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,539,569 | 17,283 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,758,055 | 45,168 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,147,687 | 48,938 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,895,657 | 47,068 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,447,963 | 48,635 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||