Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,149,344
+$880,977 QoQ
Shares Held
22,008
+22.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#474
of 1,299 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $14,974,840 across 6 Travel Services names. ABNB ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,265 | $4,503,233 | |
| 2 | EXPE |
Expedia Group, Inc.
|
16,033 | $4,102,524 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
22,008 | $3,149,344 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,534 | $2,392,271 | |
| 5 | VIK |
Viking Holdings Ltd
|
5,182 | $542,399 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,504 | $285,069 |
All Filings in ABNB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,149,344 | 22,008 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,268,367 | 17,963 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,785,245 | 20,522 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||