Maryland State Retirement & Pension System’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Buy |
20,670
+624
| +3% | +$82.6K | 0.06% | 256 |
|
2025
Q1 | $2.39M | Sell |
20,046
-3,298
| -14% | -$394K | 0.06% | 257 |
|
2024
Q4 | $3.07M | Sell |
23,344
-1,594
| -6% | -$209K | 0.07% | 235 |
|
2024
Q3 | $3.16M | Sell |
24,938
-9,127
| -27% | -$1.16M | 0.07% | 237 |
|
2024
Q2 | $5.17M | Buy |
34,065
+1,557
| +5% | +$236K | 0.1% | 181 |
|
2024
Q1 | $5.1M | Buy |
32,508
+956
| +3% | +$150K | 0.1% | 178 |
|
2023
Q4 | $4.3M | Buy |
31,552
+591
| +2% | +$80.5K | 0.09% | 193 |
|
2023
Q3 | $4.25M | Hold |
30,961
| – | – | 0.1% | 178 |
|
2023
Q2 | $3.97M | Buy |
30,961
+1,440
| +5% | +$185K | 0.08% | 198 |
|
2023
Q1 | $3.67M | Hold |
29,521
| – | – | 0.08% | 205 |
|
2022
Q4 | $2.52M | Sell |
29,521
-784
| -3% | -$67K | 0.07% | 252 |
|
2022
Q3 | $3.18M | Buy |
30,305
+1,470
| +5% | +$154K | 0.26% | 67 |
|
2022
Q2 | $2.57M | Buy |
+28,835
| New | +$2.57M | 0.08% | 206 |
|