MSRPS
ABNB icon

Maryland State Retirement & Pension System’s Airbnb ABNB Stock Holding History

Maryland State Retirement & Pension 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 		$3.19M Buy
22,258
+1,273
+6% +$174K 0.05% 276
2026
Q1 		$2.65M Hold
20,985
– – 0.05% 268
2025
Q4 		$2.85M Hold
20,985
– – 0.06% 255
2025
Q3 		$2.55M Buy
20,985
+315
+2% +$40.8K 0.05% 280
2025
Q2 		$2.74M Buy
20,670
+624
+3% +$79K 0.06% 256
2025
Q1 		$2.39M Sell
20,046
-3,298
-14% -$442K 0.06% 257
2024
Q4 		$3.07M Sell
23,344
-1,594
-6% -$215K 0.07% 235
2024
Q3 		$3.16M Sell
24,938
-9,127
-27% -$1.18M 0.07% 237
2024
Q2 		$5.17M Buy
34,065
+1,557
+5% +$238K 0.1% 181
2024
Q1 		$5.1M Buy
32,508
+956
+3% +$145K 0.1% 178
2023
Q4 		$4.3M Buy
31,552
+591
+2% +$76.2K 0.09% 193
2023
Q3 		$4.25M Hold
30,961
– – 0.1% 178
2023
Q2 		$3.97M Buy
30,961
+1,440
+5% +$168K 0.08% 198
2023
Q1 		$3.67M Hold
29,521
– – 0.08% 205
2022
Q4 		$2.52M Sell
29,521
-784
-3% -$79.2K 0.07% 252
2022
Q3 		$3.18M Buy
30,305
+1,470
+5% +$163K 0.26% 67
2022
Q2 		$2.57M Buy
+28,835
New +$3.75M 0.08% 206

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

Maryland State Retirement & Pension System's ABNB Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Airbnb (ABNB) stake by 6.1% in Q2 2026, buying an estimated $174K and bringing the position to 22,258 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #276.

Maryland State Retirement & Pension System first reported a position in ABNB in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.17M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Maryland State Retirement & Pension System held 22,258 shares of Airbnb worth $3.19M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,273 Airbnb shares in Q2 2026, an estimated $174K.
  • Airbnb made up 0.05% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #276 holding.
  • Maryland State Retirement & Pension System first reported a position in Airbnb in Q2 2022 and has held it in 17 quarters since.
  • Maryland State Retirement & Pension System's Airbnb position peaked at $5.17M in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.