Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,010,795
+$1,755,459 QoQ
Shares Held
90,921
+2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#247
of 1,298 holders
Holding Since
Jun 2021
21 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, 2026STRS OHIO holds $92,332,687 across 10 Travel Services names. ABNB ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
145,256 | $46,123,137 | |
| 2 | BKNG |
Booking Holdings Inc.
|
160,884 | $28,675,964 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
90,921 | $13,010,795 | |
| 4 | TCOM |
Trip.com Group Ltd
|
44,334 | $1,766,266 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,803 | $851,471 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,012 | $770,710 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
38,600 | $362,454 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,010,795 | 90,921 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,255,336 | 89,130 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,079,064 | 96,368 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,172,233 | 100,249 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,733,848 | 103,777 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,439,847 | 95,763 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $13,000,259 | 98,929 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $13,295,901 | 104,849 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,167,700 | 106,626 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,195,925 | 104,243 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,795,150 | 108,676 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $15,529,016 | 113,177 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,808,375 | 115,546 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,116,041 | 113,473 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $9,675,949 | 113,169 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,136,493 | 134,582 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,423,963 | 117,018 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,305,891 | 7,603 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,387,527 | 8,334 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $943,426 | 5,624 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,035,992 | 6,765 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||