TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ABNB — Airbnb, Inc.
CIK 714142
FRANKFORT, KY
Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,856,527
+$570,838 QoQ
Shares Held
33,938
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#399
of 1,298 holders
Holding Since
Dec 2020
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,250,505 across 9 Travel Services names. ABNB ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
197,400 | $35,184,576 | |
| 2 | CCL |
Carnival Corp Ltd.
|
266,176 | $7,604,647 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,362 | $6,148,015 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
33,938 | $4,856,527 | |
| 5 | EXPE |
Expedia Group, Inc.
|
9,632 | $2,464,636 | |
| 6 | TNL |
Travel & Leisure Co.
|
20,575 | $1,572,546 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,401 | $726,204 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
28,683 | $393,243 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,856,527 | 33,938 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,285,689 | 33,938 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,606,065 | 33,938 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,120,751 | 33,938 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,491,354 | 33,938 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,992,472 | 33,421 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,278,314 | 32,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,154,675 | 32,763 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,242,909 | 34,577 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,869,771 | 35,583 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $5,011,312 | 36,810 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,372,471 | 31,867 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,084,074 | 31,867 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,882,824 | 39,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,791,326 | 44,343 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,657,788 | 44,343 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,362,835 | 42,867 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $6,606,656 | 39,682 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,656,655 | 39,682 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,729,426 | 37,413 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,437,234 | 18,289 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,578,985 | 31,192 | Shares | Sole | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||