Position in ABNB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$61,469,947
-$5,898,068 QoQ
Shares Held
486,775
-1.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $208,300,923 across 14 Travel Services names. ABNB ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
486,775 | $61,469,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
125,852 | $34,631,953 | |
| 3 | EXPE |
Expedia Group, Inc.
|
141,535 | $32,679,016 | |
| 4 | CCL |
Carnival Corp Ltd.
|
894,090 | $23,139,049 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
584,915 | $10,119,029 | |
| 6 | TCOM |
Trip.com Group Ltd
|
182,284 | $9,075,920 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
246,801 | $9,040,320 | |
| 8 | VIK |
Viking Holdings Ltd
|
94,900 | $6,973,252 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,469,947 | 486,775 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $67,368,015 | 496,375 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,847,083 | 501,129 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $68,225,107 | 515,529 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $62,438,755 | 522,675 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $70,787,281 | 538,675 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $68,284,014 | 538,475 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $85,621,973 | 564,677 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $93,868,343 | 569,037 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $81,223,574 | 596,618 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $92,344,250 | 673,014 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $92,924,971 | 725,070 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $87,733,348 | 705,252 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $62,800,605 | 734,510 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $77,321,309 | 736,113 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $65,444,492 | 734,671 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,513,891 | 84,501 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,695,983 | 64,244 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,181,084 | 36,847 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,499,240 | 9,790 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $3,635,795 | 24,767 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||