Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,205,777
+$2,625,524 QoQ
Shares Held
176,141
-1.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#166
of 1,299 holders
Holding Since
Jun 2022
17 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, 2026Treasurer of the State of North Carolina holds $218,251,726 across 8 Travel Services names. ABNB ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
185,682 | $58,959,605 | |
| 2 | BKNG |
Booking Holdings Inc.
|
329,765 | $58,777,313 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,015 | $36,594,678 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
176,141 | $25,205,777 | |
| 5 | CCL |
Carnival Corp Ltd.
|
867,473 | $24,783,703 | |
| 6 | VIK |
Viking Holdings Ltd
|
75,436 | $7,895,886 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
194,522 | $4,106,359 | |
| 8 | TNL |
Travel & Leisure Co.
|
25,231 | $1,928,405 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,205,777 | 176,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,580,253 | 178,811 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,183,539 | 178,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,216,839 | 191,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,290,532 | 198,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,409,023 | 195,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,267,120 | 192,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,229,206 | 191,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,853,217 | 190,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,670,023 | 185,924 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,169,971 | 184,883 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $25,610,932 | 186,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,988,348 | 187,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,605,294 | 173,676 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,305,090 | 167,311 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,700,290 | 168,510 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,244,782 | 159,910 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||