NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ABNB — Airbnb, Inc.

CIK 862469 SANTA FE, NM

Position in ABNB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,019,410

+$569,578 QoQ

Shares Held

21,100

+8.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#478

of 1,298 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,075,969 across 7 Travel Services names. ABNB ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	39,900	$7,111,776
2	RCL	Royal Caribbean Cruises Ltd	12,450	$3,953,248
3	ABNB	Airbnb, Inc. This page	21,100	$3,019,410
4	CCL	Carnival Corp Ltd.	70,417	$2,011,813
5	EXPE	Expedia Group, Inc.	5,778	$1,478,474
6	TNL	Travel & Leisure Co.	13,400	$1,024,162
7	NCLH	Norwegian Cruise Line Holdings Ltd.	22,600	$477,086

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,019,410	21,100	+8.8%	Shares	Sole	2026-07-29
2026-03-31	$2,449,832	19,400	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,632,968	19,400	-0.5%	Shares	Sole	2026-02-10
2025-09-30	$2,367,690	19,500	-3.5%	Shares	Sole	2025-12-15
2025-06-30	$2,673,268	20,200	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,413,092	20,200	-3.8%	Shares	Sole	2025-04-30
2024-12-31	$2,759,610	21,000	-2.8%	Shares	Sole	2025-01-30
2024-09-30	$2,739,096	21,600	-1.4%	Shares	Sole	2024-11-13
2024-06-30	$3,320,697	21,900	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,612,624	21,900	-0.9%	Shares	Sole	2024-04-23
2023-12-31	$3,008,694	22,100	0.0%	Shares	Sole	2024-01-22
2023-09-30	$3,032,341	22,100	—	Shares	Sole	2023-11-01
No filing history on record for this holder in this stock.