California Public Employees Retirement System
PensionPosition in ABNB — Airbnb, Inc.
CIK 919079
Sacramento, CA
Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,458,025
+$14,771,057 QoQ
Shares Held
890,692
-0.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#75
of 1,299 holders
Holding Since
Mar 2021
17 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, 2026California Public Employees Retirement System holds $776,644,344 across 9 Travel Services names. ABNB ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,672,345 | $298,078,772 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
890,692 | $127,458,025 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
307,180 | $97,538,865 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,591,702 | $75,820,829 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,382,888 | $68,079,110 | |
| 6 | EXPE |
Expedia Group, Inc.
|
245,717 | $62,874,065 | |
| 7 | VIK |
Viking Holdings Ltd
|
289,897 | $30,343,518 | |
| 8 | TNL |
Travel & Leisure Co.
|
155,315 | $11,870,725 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,458,025 | 890,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,686,968 | 892,358 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $111,088,720 | 818,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $132,660,942 | 1,092,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,849,230 | 724,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,060,771 | 837,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $160,269,738 | 1,219,616 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $159,830,816 | 1,260,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $189,529,008 | 1,249,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,083,079 | 1,552,395 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $98,501,782 | 723,533 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $101,853,864 | 742,321 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $93,459,782 | 729,243 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,699,014 | 704,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,735,518 | 827,316 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $90,461,078 | 861,206 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $20,410,284 | 108,600 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||