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Arizona State Retirement System’s Airbnb ABNB Stock Holding History

Arizona State Retirement System’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Sell
117,534
-377
-0.3% -$51.4K 0.08% 203
2026
Q1 		$14.9M Sell
117,911
-3,145
-3% -$409K 0.09% 197
2025
Q4 		$16.4M Sell
121,056
-4,987
-4% -$621K 0.09% 179
2025
Q3 		$15.3M Sell
126,043
-1,279
-1% -$165K 0.08% 206
2025
Q2 		$16.8M Buy
127,322
+395
+0.3% +$50K 0.1% 179
2025
Q1 		$15.2M Buy
126,927
+726
+0.6% +$97.3K 0.1% 185
2024
Q4 		$16.6M Sell
126,201
-366
-0.3% -$49.3K 0.1% 164
2024
Q3 		$16M Sell
126,567
-1,568
-1% -$203K 0.1% 173
2024
Q2 		$19.4M Buy
128,135
+2,892
+2% +$442K 0.13% 136
2024
Q1 		$20.7M Buy
125,243
+5,290
+4% +$801K 0.14% 126
2023
Q4 		$16.3M Buy
119,953
+3,220
+3% +$415K 0.12% 149
2023
Q3 		$16M Sell
116,733
-1,435
-1% -$198K 0.14% 132
2023
Q2 		$15.1M Buy
118,168
+14,866
+14% +$1.74M 0.12% 143
2023
Q1 		$12.9M Sell
103,302
-21
-0% -$2.4K 0.12% 161
2022
Q4 		$8.83M Buy
103,323
+1,240
+1% +$125K 0.09% 236
2022
Q3 		$10.7M Buy
102,083
+10,438
+11% +$1.16M 0.11% 167
2022
Q2 		$8.16M Buy
91,645
+10,752
+13% +$1.4M 0.08% 239
2022
Q1 		$13.9M Buy
80,893
+16,369
+25% +$2.61M 0.11% 162
2021
Q4 		$10.7M Buy
64,524
+29,507
+84% +$5.2M 0.08% 225
2021
Q3 		$5.87M Buy
35,017
+18,097
+107% +$2.76M 0.05% 362
2021
Q2 		$2.59M Buy
16,920
+2,168
+15% +$340K 0.02% 628
2021
Q1 		$2.77M Buy
+14,752
New +$2.73M 0.02% 592

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arizona State Retirement System's ABNB Position: Q2 2026 in Review

Arizona State Retirement System reduced its Airbnb (ABNB) stake by 0.32% in Q2 2026, selling an estimated $51.4K and leaving 117,534 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #203.

Arizona State Retirement System first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.7M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Arizona State Retirement System held 117,534 shares of Airbnb worth $16.8M as of Q2 2026.
  • Arizona State Retirement System sold 377 Airbnb shares in Q2 2026, an estimated $51.4K.
  • Airbnb made up 0.08% of Arizona State Retirement System's portfolio in Q2 2026, its #203 holding.
  • Arizona State Retirement System first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Arizona State Retirement System's Airbnb position peaked at $20.7M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.