NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ABNB — Airbnb, Inc.
CIK 314969
ALBANY, NY
Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$43,806,344
+$4,116,793 QoQ
Shares Held
306,124
-2.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 365 holders
Holding Since
Sep 2022
16 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. ABNB ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
137,549 | $1,885,796 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,806,344 | 306,124 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $39,689,551 | 314,298 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $42,670,096 | 314,398 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $39,817,867 | 327,935 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $43,605,500 | 329,496 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $39,713,760 | 332,444 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $46,522,819 | 354,028 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $51,535,710 | 406,401 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $64,322,204 | 424,205 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $70,912,839 | 429,879 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $58,114,762 | 426,875 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $56,640,150 | 412,799 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,486,784 | 11,601 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,803,800 | 14,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,239,750 | 14,500 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,512,576 | 14,400 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||