California Public Employees Retirement System
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California Public Employees Retirement System’s Airbnb ABNB Stock Holding History

California Public Employees 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
Q1 		$113M Buy
892,358
+73,844
+9% +$9.6M 0.07% 194
2025
Q4 		$111M Sell
818,514
-274,065
-25% -$34.1M 0.06% 207
2025
Q3 		$133M Buy
1,092,579
+368,314
+51% +$47.6M 0.08% 191
2025
Q2 		$95.8M Sell
724,265
-113,344
-14% -$14.4M 0.06% 235
2025
Q1 		$100M Sell
837,609
-382,007
-31% -$51.2M 0.07% 231
2024
Q4 		$160M Sell
1,219,616
-40,780
-3% -$5.49M 0.11% 170
2024
Q3 		$160M Buy
1,260,396
+10,452
+0.8% +$1.36M 0.11% 168
2024
Q2 		$190M Sell
1,249,944
-302,451
-19% -$46.2M 0.14% 135
2024
Q1 		$256M Buy
1,552,395
+828,862
+115% +$125M 0.18% 116
2023
Q4 		$98.5M Sell
723,533
-18,788
-3% -$2.42M 0.07% 239
2023
Q3 		$102M Buy
742,321
+13,078
+2% +$1.81M 0.09% 204
2023
Q2 		$93.5M Buy
729,243
+24,267
+3% +$2.84M 0.08% 229
2023
Q1 		$87.7M Sell
704,976
-122,340
-15% -$14M 0.08% 237
2022
Q4 		$70.7M Sell
827,316
-33,890
-4% -$3.42M 0.06% 311
2022
Q3 		$90.5M Buy
+861,206
New +$95.4M 0.08% 234
2021
Q2 		– Sell
-108,600
Closed -$20.4M – 1535
2021
Q1 		$20.4M Buy
+108,600
New +$20.1M 0.02% 681

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System's ABNB Position: Q1 2026 in Review

California Public Employees Retirement System increased its Airbnb (ABNB) stake by 9% in Q1 2026, buying an estimated $9.6M and bringing the position to 892,358 shares worth $113M. The position accounts for 0.07% of the portfolio, ranked #194.

California Public Employees Retirement System first reported a position in ABNB in Q1 2021 and has held it in 16 quarters since. The position peaked at $256M in Q1 2024. 1,294 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • California Public Employees Retirement System held 892,358 shares of Airbnb worth $113M as of Q1 2026.
  • California Public Employees Retirement System bought 73,844 Airbnb shares in Q1 2026, an estimated $9.6M.
  • Airbnb made up 0.07% of California Public Employees Retirement System's portfolio in Q1 2026, its #194 holding.
  • California Public Employees Retirement System first reported a position in Airbnb in Q1 2021 and has held it in 16 quarters since.
  • California Public Employees Retirement System's Airbnb position peaked at $256M in Q1 2024.
  • 1,294 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.