ERSOT
ABNB icon

Employees Retirement System of Texas’s Airbnb ABNB Stock Holding History

Employees Retirement System of Texas’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
2022
Q2 		– Sell
-31,710
Closed -$5.45M – 713
2022
Q1 		$5.45M Buy
31,710
+7,735
+32% +$1.23M 0.07% 304
2021
Q4 		$3.99M Buy
23,975
+6,160
+35% +$1.08M 0.04% 396
2021
Q3 		$2.99M Sell
17,815
-4,554
-20% -$696K 0.03% 483
2021
Q2 		$3.43M Buy
+22,369
New +$3.51M 0.04% 425

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's ABNB Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 31,710 shares — an estimated $5.45M sold.

Employees Retirement System of Texas first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $5.45M in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 31,710 Airbnb shares in Q2 2022, an estimated $5.45M.
  • Employees Retirement System of Texas first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Airbnb position peaked at $5.45M in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.