Kentucky Retirement Systems Insurance Trust Fund’s Airbnb ABNB Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 Q1	$1.41M	Hold	11,191	–	–	0.1%	195
2025 Q4	$1.52M	Hold	11,191	–	–	0.1%	179
2025 Q3	$1.36M	Sell	11,191 -453	-4%	-$58.6K	0.09%	207
2025 Q2	$1.54M	Sell	11,644 -807	-6%	-$102K	0.11%	182
2025 Q1	$1.49M	Buy	+12,451	New	+$1.67M	0.11%	185
2024 Q4	–	Sell	-13,027	Closed	-$1.65M	–	460
2024 Q3	$1.65M	Sell	13,027 -1,213	-9%	-$157K	0.11%	168
2024 Q2	$2.16M	Sell	14,240 -134	-0.9%	-$20.5K	0.15%	133
2024 Q1	$2.37M	Sell	14,374 -1,114	-7%	-$169K	0.16%	126
2023 Q4	$2.11M	Buy	15,488 +347	+2%	+$44.7K	0.15%	138
2023 Q3	$2.08M	Buy	+15,141	New	+$2.09M	0.16%	128

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ABNB Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Airbnb (ABNB) position steady in Q1 2026 at 11,191 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #195.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ABNB in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 11,191 shares of Airbnb worth $1.41M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #195 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Airbnb in Q3 2023 and has held it in 10 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Airbnb position peaked at $2.37M in Q1 2024.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.