Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,515,960
+$1,575,728 QoQ
Shares Held
143,368
-4.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#187
of 1,306 holders
Holding Since
Dec 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. ABNB ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
497,604 | $88,692,936 | |
| 2 | VIK |
Viking Holdings Ltd
|
379,119 | $39,682,385 | |
| 3 | EXPE |
Expedia Group, Inc.
|
82,542 | $21,120,846 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
143,368 | $20,515,960 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
56,447 | $17,923,615 | |
| 6 | TNL |
Travel & Leisure Co.
|
14,767 | $1,128,641 | |
| 7 | CCL |
Carnival Corp Ltd.
|
8,577 | $245,044 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
13,030 | $122,351 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,515,960 | 143,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,940,232 | 149,986 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,479,484 | 77,214 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,087,786 | 66,610 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,101,247 | 76,328 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,959,499 | 83,371 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,410,615 | 25,954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $374,977 | 2,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,303,259 | 8,595 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,831,220 | 11,101 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,669,024 | 19,605 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,384,819 | 31,957 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,006,025 | 31,258 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,664,232 | 53,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,188,482 | 60,684 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,180,018 | 115,956 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,134,963 | 91,322 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,875,103 | 86,604 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,151,999 | 66,983 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,310,965 | 31,660 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,002,764 | 13,078 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,089,300 | 5,796 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $293,600 | 2,000 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||