LSERS
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Louisiana State Employees Retirement System’s Airbnb ABNB Stock Holding History

Louisiana State Employees Retirement System’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 		$6.91M Sell
48,300
-1,100
-2% -$150K 0.1% 135
2026
Q1 		$6.24M Sell
49,400
-700
-1% -$91K 0.11% 124
2025
Q4 		$6.8M Sell
50,100
-3,700
-7% -$461K 0.12% 119
2025
Q3 		$6.53M Sell
53,800
-600
-1% -$77.6K 0.11% 123
2025
Q2 		$7.2M Sell
54,400
-500
-0.9% -$63.3K 0.13% 109
2025
Q1 		$6.56M Hold
54,900
– – 0.13% 113
2024
Q4 		$7.21M Sell
54,900
-3,500
-6% -$471K 0.14% 97
2024
Q3 		$7.41M Sell
58,400
-1,700
-3% -$220K 0.14% 101
2024
Q2 		$9.11M Buy
60,100
+400
+0.7% +$61.1K 0.18% 75
2024
Q1 		$9.85M Sell
59,700
-1,100
-2% -$167K 0.19% 73
2023
Q4 		$8.28M Buy
60,800
+700
+1% +$90.3K 0.17% 86
2023
Q3 		$8.25M Buy
60,100
+34,300
+133% +$4.74M 0.19% 76
2023
Q2 		$3.31M Buy
25,800
+5,400
+26% +$632K 0.07% 199
2023
Q1 		$2.54M Buy
20,400
+600
+3% +$68.5K 0.06% 248
2022
Q4 		$1.69M Sell
19,800
-1,700
-8% -$172K 0.05% 413
2022
Q3 		$2.26M Buy
21,500
+1,000
+5% +$111K 0.07% 251
2022
Q2 		$2.1M Buy
20,500
+700
+4% +$91.1K 0.06% 293
2022
Q1 		$3.26M Buy
19,800
+1,400
+8% +$223K 0.08% 204
2021
Q4 		$3.06M Buy
+18,400
New +$3.24M 0.07% 219

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

Louisiana State Employees Retirement System's ABNB Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Airbnb (ABNB) stake by 2.2% in Q2 2026, selling an estimated $150K and leaving 48,300 shares worth $6.91M. The position accounts for 0.1% of the portfolio, ranked #135.

Louisiana State Employees Retirement System first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.85M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Louisiana State Employees Retirement System held 48,300 shares of Airbnb worth $6.91M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,100 Airbnb shares in Q2 2026, an estimated $150K.
  • Airbnb made up 0.1% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #135 holding.
  • Louisiana State Employees Retirement System first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • Louisiana State Employees Retirement System's Airbnb position peaked at $9.85M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.