STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in ABNB — Airbnb, Inc.

CIK 762152 EAST LANSING, MI

Position in ABNB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$15,311,700

+$1,332,504 QoQ

Shares Held

107,000

-3.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#225

of 1,299 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $95,628,510 across 7 Travel Services names. ABNB ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	198,375	$35,358,360
2	RCL	Royal Caribbean Cruises Ltd	63,901	$20,290,484
3	ABNB	Airbnb, Inc. This page	107,000	$15,311,700
4	CCL	Carnival Corp Ltd.	403,344	$11,523,538
5	EXPE	Expedia Group, Inc.	37,364	$9,560,700
6	NCLH	Norwegian Cruise Line Holdings Ltd.	116,879	$2,467,315
7	TNL	Travel & Leisure Co.	14,607	$1,116,413

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,311,700	107,000	-3.3%	Shares	Sole	2026-07-30
2026-03-31	$13,979,196	110,700	-0.5%	Shares	Sole	2026-05-04
2025-12-31	$15,105,636	111,300	-4.1%	Shares	Sole	2026-01-29
2025-09-30	$14,084,720	116,000	-1.2%	Shares	Sole	2025-11-05
2025-06-30	$15,536,716	117,400	0.0%	Shares	Sole	2025-08-05
2025-03-31	$14,024,604	117,400	-0.1%	Shares	Sole	2025-04-30
2024-12-31	$15,440,675	117,500	-1.9%	Shares	Sole	2025-02-06
2024-09-30	$15,191,838	119,800	-0.9%	Shares	Sole	2024-11-04
2024-06-30	$18,332,067	120,900	+1.3%	Shares	Sole	2024-07-26
2024-03-31	$19,679,728	119,300	+0.3%	Shares	Sole	2024-04-18
2023-12-31	$16,200,660	119,000	+1.8%	Shares	Sole	2024-01-23
2023-09-30	$16,039,849	116,900	+7437.1%	Shares	Sole	2023-10-27
2022-03-31	$266,399	1,551	-77.3%	Shares	Sole	2022-05-04
2021-09-30	$1,145,900	6,831	—	Shares	Sole	2021-10-27
No filing history on record for this holder in this stock.