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Illinois Municipal Retirement Fund’s Airbnb ABNB Stock Holding History

Illinois Municipal Retirement Fund’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 		$19.6M Buy
136,749
+63,301
+86% +$8.63M 0.22% 104
2026
Q1 		$9.28M Buy
73,448
+5,417
+8% +$704K 0.12% 203
2025
Q4 		$9.23M Sell
68,031
-10,280
-13% -$1.28M 0.12% 212
2025
Q3 		$9.51M Buy
78,311
+9,413
+14% +$1.22M 0.12% 211
2025
Q2 		$9.12M Sell
68,898
-2,343
-3% -$297K 0.12% 211
2025
Q1 		$8.51M Buy
71,241
+36,539
+105% +$4.9M 0.12% 214
2024
Q4 		$4.56M Sell
34,702
-19,268
-36% -$2.6M 0.06% 322
2024
Q3 		$6.84M Buy
53,970
+1,281
+2% +$166K 0.1% 256
2024
Q2 		$7.99M Sell
52,689
-21,055
-29% -$3.22M 0.12% 226
2024
Q1 		$12.2M Sell
73,744
-15,056
-17% -$2.28M 0.19% 143
2023
Q4 		$12.1M Buy
88,800
+22,219
+33% +$2.87M 0.2% 130
2023
Q3 		$9.14M Buy
66,581
+2,744
+4% +$379K 0.17% 164
2023
Q2 		$8.18M Buy
63,837
+17,729
+38% +$2.07M 0.16% 193
2023
Q1 		$5.74M Buy
46,108
+8,706
+23% +$994K 0.12% 229
2022
Q4 		$3.2M Sell
37,402
-13,598
-27% -$1.37M 0.07% 323
2022
Q3 		$5.36M Sell
51,000
-99
-0.2% -$11K 0.13% 222
2022
Q2 		$4.55M Buy
51,099
+6,762
+15% +$880K 0.11% 250
2022
Q1 		$7.62M Buy
44,337
+8,096
+22% +$1.29M 0.22% 148
2021
Q4 		$6.03M Buy
36,241
+10,209
+39% +$1.8M 0.17% 195
2021
Q3 		$4.37M Buy
26,032
+7,881
+43% +$1.2M 0.16% 206
2021
Q2 		$2.78M Buy
+18,151
New +$2.85M 0.11% 246

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

Illinois Municipal Retirement Fund's ABNB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Airbnb (ABNB) stake by 86% in Q2 2026, buying an estimated $8.63M and bringing the position to 136,749 shares worth $19.6M. The position accounts for 0.22% of the portfolio, ranked #104.

Illinois Municipal Retirement Fund first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Illinois Municipal Retirement Fund held 136,749 shares of Airbnb worth $19.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 63,301 Airbnb shares in Q2 2026, an estimated $8.63M.
  • Airbnb made up 0.22% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #104 holding.
  • Illinois Municipal Retirement Fund first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.