Louisiana State Employees Retirement System
PensionPosition in ABNB — Airbnb, Inc.
CIK 1537191
BATON ROUGE, LA
Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,911,730
+$673,498 QoQ
Shares Held
48,300
-2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#340
of 1,299 holders
Holding Since
Dec 2021
19 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, 2026Louisiana State Employees Retirement System holds $33,369,049 across 9 Travel Services names. ABNB ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
89,400 | $15,934,656 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
48,300 | $6,911,730 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,700 | $4,032,631 | |
| 4 | CCL |
Carnival Corp Ltd.
|
65,700 | $1,877,049 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,900 | $1,509,692 | |
| 6 | TNL |
Travel & Leisure Co.
|
18,300 | $1,398,669 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
51,000 | $699,210 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,100 | $509,327 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,911,730 | 48,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,238,232 | 49,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,799,572 | 50,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,532,396 | 53,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,199,296 | 54,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,558,354 | 54,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,214,409 | 54,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,405,704 | 58,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,112,963 | 60,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,848,112 | 59,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,277,312 | 60,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,246,321 | 60,100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,306,528 | 25,800 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,537,760 | 20,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,692,900 | 19,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,258,360 | 21,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,826,140 | 20,500 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,400,848 | 19,800 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,063,416 | 18,400 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||