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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in ABNB — Airbnb, Inc.

CIK 810265 ALBANY, NY
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$65,736,562
+$4,266,615 QoQ
Shares Held
459,375
-5.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. ABNB ranks #2 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 857,730 $152,881,795
2 ABNB
Airbnb, Inc.
This page 		459,375 $65,736,562
3 RCL
Royal Caribbean Cruises Ltd
 130,852 $41,549,435
4 EXPE
Expedia Group, Inc.
 137,896 $35,284,828
5 CCL
Carnival Corp Ltd.
 950,890 $27,166,927
6 TCOM
Trip.com Group Ltd
 467,132 $18,610,538
7 LIND
Lindblad Expeditions Holdings, Inc.
 455,074 $12,851,289
8 PRSU
Pursuit Attractions & Hospitality, Inc.
 227,820 $12,751,085

All Filings in ABNB

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,736,562 459,375
2026-03-31 $61,469,947 486,775
2025-12-31 $67,368,015 496,375
2025-09-30 $60,847,083 501,129
2025-06-30 $68,225,107 515,529
2025-03-31 $62,438,755 522,675
2024-12-31 $70,787,281 538,675
2024-09-30 $68,284,014 538,475
2024-06-30 $85,621,973 564,677
2024-03-31 $93,868,343 569,037
2023-12-31 $81,223,574 596,618
2023-09-30 $92,344,250 673,014
2023-06-30 $92,924,971 725,070
2023-03-31 $87,733,348 705,252
2022-12-31 $62,800,605 734,510
2022-09-30 $77,321,309 736,113
2022-06-30 $65,444,492 734,671
2022-03-31 $14,513,891 84,501
2021-12-31 $10,695,983 64,244
2021-09-30 $6,181,084 36,847
2021-06-30 $1,499,240 9,790
2020-12-31 $3,635,795 24,767