STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ABNB — Airbnb, Inc.
CIK 938076
TALLAHASSEE, FL
Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$51,378,624
+$4,882,076 QoQ
Shares Held
359,040
-2.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#115
of 1,298 holders
Holding Since
Mar 2021
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. ABNB ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,378,624 | 359,040 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $46,496,548 | 368,202 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $50,321,040 | 370,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,206,760 | 388,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,364,571 | 418,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,349,045 | 413,101 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,353,935 | 413,621 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,981,899 | 433,577 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,731,301 | 433,498 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,262,555 | 431,999 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $61,284,782 | 450,160 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,423,786 | 476,815 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,594,335 | 449,394 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,740,675 | 431,999 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $37,470,289 | 438,249 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $45,377,174 | 431,999 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,985,939 | 426,425 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,363,391 | 25,404 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,636,641 | 21,843 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,260,053 | 19,434 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,434,007 | 15,894 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $446,357 | 2,375 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||