Kentucky Retirement Systems Insurance Trust Fund’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
11,644
-807
| -6% | -$107K | 0.11% | 182 |
|
|
2025
Q1 | $1.49M | Buy |
+12,451
| New | +$1.49M | 0.11% | 185 |
|
|
2024
Q4 | – | Sell |
-13,027
| Closed | -$1.65M | – | 460 |
|
|
2024
Q3 | $1.65M | Sell |
13,027
-1,213
| -9% | -$154K | 0.11% | 168 |
|
|
2024
Q2 | $2.16M | Sell |
14,240
-134
| -0.9% | -$20.3K | 0.15% | 133 |
|
|
2024
Q1 | $2.37M | Sell |
14,374
-1,114
| -7% | -$184K | 0.16% | 126 |
|
|
2023
Q4 | $2.11M | Buy |
15,488
+347
| +2% | +$47.2K | 0.15% | 138 |
|
|
2023
Q3 | $2.08M | Buy |
+15,141
| New | +$2.08M | 0.16% | 128 |
|