Position in ABNB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$14,889,801
-$1,539,919 QoQ
Shares Held
117,911
-2.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. ABNB ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,889,801 | 117,911 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,429,720 | 121,056 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,304,141 | 126,043 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,849,793 | 127,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,162,699 | 126,927 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,584,073 | 126,201 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,049,961 | 126,567 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,429,110 | 128,135 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,660,085 | 125,243 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,330,401 | 119,953 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,016,934 | 116,733 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,144,410 | 118,168 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,850,768 | 103,302 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,834,116 | 103,323 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,722,798 | 102,083 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,163,736 | 91,645 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,894,181 | 80,893 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,742,600 | 64,524 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,874,101 | 35,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,591,128 | 16,920 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,772,490 | 14,752 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||