Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,984,533
+$409,616 QoQ
Shares Held
62,785
-7.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#299
of 1,299 holders
Holding Since
Dec 2021
18 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, 2026Utah Retirement Systems holds $54,690,901 across 8 Travel Services names. ABNB ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
117,542 | $20,950,686 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
38,176 | $12,122,025 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
62,785 | $8,984,533 | |
| 4 | CCL |
Carnival Corp Ltd.
|
193,463 | $5,527,237 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,324 | $4,432,865 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
69,623 | $1,469,741 | |
| 7 | VIK |
Viking Holdings Ltd
|
9,244 | $967,569 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,091 | $236,245 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,984,533 | 62,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,574,917 | 67,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,565,952 | 70,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,558,045 | 70,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,315,412 | 70,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,464,935 | 70,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,897,741 | 60,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,595,919 | 59,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,052,311 | 59,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,798,624 | 59,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,330,510 | 46,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,325,381 | 46,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,806,704 | 21,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,537,760 | 20,400 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,718,550 | 20,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,174,328 | 20,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,745,968 | 19,600 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $405,569 | 2,436 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||