Maryland State Retirement & Pension System
PensionPosition in ABNB — Airbnb, Inc.
CIK 1795552
BALTIMORE, MD
Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,185,119
+$535,134 QoQ
Shares Held
22,258
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#468
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, 2026Maryland State Retirement & Pension System holds $15,619,376 across 7 Travel Services names. ABNB ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
41,900 | $7,468,256 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
22,258 | $3,185,119 | |
| 3 | CCL |
Carnival Corp Ltd.
|
68,223 | $1,949,131 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,041 | $1,545,771 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,591 | $1,003,889 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,071 | $234,716 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
16,958 | $232,494 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,119 | 22,258 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,649,985 | 20,985 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,848,084 | 20,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,547,998 | 20,985 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,735,467 | 20,670 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,394,695 | 20,046 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,067,635 | 23,344 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,162,387 | 24,938 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,165,275 | 34,065 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,362,519 | 32,508 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,295,489 | 31,552 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,248,158 | 30,961 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,967,961 | 30,961 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,672,412 | 29,521 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,524,045 | 29,521 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,183,237 | 30,305 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,568,621 | 28,835 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||