Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,773,117
+$149,393 QoQ
Shares Held
26,367
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#439
of 1,299 holders
Holding Since
Sep 2023
11 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, 2026Kentucky Retirement Systems holds $23,331,847 across 6 Travel Services names. ABNB ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
51,343 | $9,151,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
15,995 | $5,078,892 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
26,367 | $3,773,117 | |
| 4 | CCL |
Carnival Corp Ltd.
|
80,599 | $2,302,713 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,324 | $1,874,065 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,003 | $1,151,684 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,773,117 | 26,367 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,623,724 | 26,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,241,914 | 26,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,630,615 | 27,434 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,492,054 | 29,232 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,973,312 | 30,236 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,887,106 | 30,653 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,044,730 | 33,270 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,456,381 | 33,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,735,493 | 34,784 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,653,202 | 33,913 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||