Illinois Municipal Retirement Fund
PensionPosition in ABNB — Airbnb, Inc.
CIK 1541910
OAK BROOK, IL
Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,568,781
+$10,293,768 QoQ
Shares Held
136,749
+86.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#194
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026Illinois Municipal Retirement Fund holds $76,282,860 across 6 Travel Services names. ABNB ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,185 | $25,635,337 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
136,749 | $19,568,781 | |
| 3 | CCL |
Carnival Corp Ltd.
|
571,883 | $16,338,697 | |
| 4 | BKNG |
Booking Holdings Inc.
|
74,752 | $13,323,796 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
58,153 | $797,277 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
11,059 | $618,972 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,568,781 | 136,749 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,275,013 | 73,448 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,233,167 | 68,031 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,508,521 | 78,311 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,117,961 | 68,898 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,510,449 | 71,241 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,560,189 | 34,702 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,843,935 | 53,970 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,989,233 | 52,689 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,164,810 | 73,744 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,089,232 | 88,800 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,135,579 | 66,581 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,181,349 | 63,837 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,735,835 | 46,108 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,197,871 | 37,402 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,357,040 | 51,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,551,898 | 51,099 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,615,323 | 44,337 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,033,764 | 36,241 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,366,868 | 26,032 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,779,644 | 18,151 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||