PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ABNB — Airbnb, Inc.
CIK 315297
DENVER, CO
Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,759,168
+$836,625 QoQ
Shares Held
54,222
-1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#323
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $32,939,364 across 7 Travel Services names. ABNB ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
100,444 | $17,903,138 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
54,222 | $7,759,168 | |
| 3 | CCL |
Carnival Corp Ltd.
|
108,077 | $3,087,759 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,011 | $2,817,494 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
45,398 | $958,351 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,005 | $229,672 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
13,405 | $183,782 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,759,168 | 54,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,922,543 | 54,819 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,435,691 | 54,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,678,828 | 55,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,591,154 | 57,361 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,049,812 | 59,014 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,800,760 | 59,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,778,144 | 61,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,302,348 | 61,349 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,272,059 | 62,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,512,698 | 62,529 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,735,337 | 63,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,169,302 | 63,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,769,899 | 62,459 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,632,996 | 65,883 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,921,400 | 65,893 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,929,865 | 55,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,419,331 | 49,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,012,225 | 42,118 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,955,880 | 23,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,492,961 | 9,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,773,401 | 9,436 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||