Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,563,893
+$1,205,134 QoQ
Shares Held
87,798
-2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#251
of 1,299 holders
Holding Since
Sep 2023
12 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, 2026Retirement Systems of Alabama holds $202,884,458 across 7 Travel Services names. ABNB ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
581,759 | $103,692,724 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,478 | $56,354,589 | |
| 3 | TNL |
Travel & Leisure Co.
|
187,903 | $14,361,426 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
87,798 | $12,563,893 | |
| 5 | CCL |
Carnival Corp Ltd.
|
270,253 | $7,721,128 | |
| 6 | EXPE |
Expedia Group, Inc.
|
24,053 | $6,154,681 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,448 | $2,036,017 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,563,893 | 87,798 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,358,759 | 89,949 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,279,131 | 90,474 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,113,815 | 91,532 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,256,404 | 92,613 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,112,288 | 93,021 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,316,008 | 93,722 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $43,246,141 | 341,031 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $48,919,477 | 322,624 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $55,234,051 | 334,833 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,540,735 | 334,514 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $45,979,619 | 335,104 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||