State of Tennessee, Department of Treasury

Position in ABNB — Airbnb, Inc.

CIK 1587973 NASHVILLE, TN

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,971,877

+$1,354,532 QoQ

Shares Held

146,554

-5.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#183

of 1,298 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. ABNB ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	276,571	$49,296,015
2	RCL	Royal Caribbean Cruises Ltd	92,189	$29,272,773
3	ABNB	Airbnb, Inc. This page	146,554	$20,971,877
4	EXPE	Expedia Group, Inc.	44,133	$11,292,752
5	CCL	Carnival Corp Ltd.	362,924	$10,368,738
6	TNL	Travel & Leisure Co.	27,834	$2,127,352
7	NCLH	Norwegian Cruise Line Holdings Ltd.	46,056	$972,242
8	TRIP	TripAdvisor, Inc.	24,701	$338,650

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,971,877	146,554	-5.7%	Shares	Sole	2026-08-14
2026-03-31	$19,617,345	155,348	+9.2%	Shares	Sole	2026-05-15
2025-12-31	$19,309,155	142,272	+27.9%	Shares	Sole	2026-02-18
2025-09-30	$13,505,182	111,227	-26.8%	Shares	Sole	2025-11-14
2025-06-30	$20,117,797	152,016	-4.6%	Shares	Sole	2025-08-15
2025-03-31	$19,026,513	159,271	+31.1%	Shares	Sole	2025-05-13
2024-12-31	$15,965,920	121,497	-3.9%	Shares	Sole	2025-02-13
2024-09-30	$16,035,885	126,456	-17.0%	Shares	Sole	2024-11-14
2024-06-30	$23,103,863	152,370	+3.1%	Shares	Sole	2024-08-13
2024-03-31	$24,373,334	147,753	+3.1%	Shares	Sole	2024-05-14
2023-12-31	$19,502,599	143,254	+35.8%	Shares	Sole	2024-02-14
2023-09-30	$14,471,401	105,469	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.