Kentucky Retirement Systems’s Airbnb ABNB Stock Holding History

Kentucky Retirement Systems’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	$3.77M	Buy	+26,367	New	+$3.6M	0.09%	195
2026 Q1	–	Sell	-26,700	Closed	-$3.62M	–	500
2025 Q4	$3.62M	Hold	26,700	–	–	0.1%	179
2025 Q3	$3.24M	Sell	26,700 -734	-3%	-$95K	0.09%	207
2025 Q2	$3.63M	Sell	27,434 -1,798	-6%	-$228K	0.11%	182
2025 Q1	$3.49M	Sell	29,232 -1,004	-3%	-$135K	0.11%	185
2024 Q4	$3.97M	Sell	30,236 -417	-1%	-$56.2K	0.12%	157
2024 Q3	$3.89M	Sell	30,653 -2,617	-8%	-$339K	0.11%	168
2024 Q2	$5.04M	Buy	33,270 +193	+0.6%	+$29.5K	0.15%	133
2024 Q1	$5.46M	Sell	33,077 -1,707	-5%	-$258K	0.16%	126
2023 Q4	$4.74M	Buy	34,784 +871	+3%	+$112K	0.15%	138
2023 Q3	$4.65M	Buy	+33,913	New	+$4.68M	0.16%	128

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kentucky Retirement Systems's ABNB Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Airbnb (ABNB) in Q2 2026: 26,367 shares worth $3.77M. The stake represents 0.09% of the portfolio and ranks #195 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ABNB as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.46M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

Kentucky Retirement Systems held 26,367 shares of Airbnb worth $3.77M as of Q2 2026.
Airbnb was a new Kentucky Retirement Systems position in Q2 2026.
Airbnb made up 0.09% of Kentucky Retirement Systems's portfolio in Q2 2026, its #195 holding.
Kentucky Retirement Systems first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
Kentucky Retirement Systems's Airbnb position peaked at $5.46M in Q1 2024.
1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.