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New Mexico Educational Retirement Board’s Airbnb ABNB Stock Holding History

New Mexico Educational Retirement Board’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 		$3.02M Buy
21,100
+1,700
+9% +$232K 0.08% 251
2026
Q1 		$2.45M Hold
19,400
– – 0.08% 276
2025
Q4 		$2.63M Sell
19,400
-100
-0.5% -$12.5K 0.08% 238
2025
Q3 		$2.37M Sell
19,500
-700
-3% -$90.6K 0.07% 269
2025
Q2 		$2.67M Hold
20,200
– – 0.09% 208
2025
Q1 		$2.41M Sell
20,200
-800
-4% -$107K 0.09% 221
2024
Q4 		$2.76M Sell
21,000
-600
-3% -$80.8K 0.09% 192
2024
Q3 		$2.74M Sell
21,600
-300
-1% -$38.9K 0.09% 198
2024
Q2 		$3.32M Hold
21,900
– – 0.12% 142
2024
Q1 		$3.61M Sell
21,900
-200
-0.9% -$30.3K 0.13% 134
2023
Q4 		$3.01M Hold
22,100
– – 0.12% 150
2023
Q3 		$3.03M Buy
+22,100
New +$3.05M 0.13% 134

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's ABNB Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Airbnb (ABNB) stake by 8.8% in Q2 2026, buying an estimated $232K and bringing the position to 21,100 shares worth $3.02M. The position accounts for 0.08% of the portfolio, ranked #251.

New Mexico Educational Retirement Board first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.61M in Q1 2024. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • New Mexico Educational Retirement Board held 21,100 shares of Airbnb worth $3.02M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 1,700 Airbnb shares in Q2 2026, an estimated $232K.
  • Airbnb made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #251 holding.
  • New Mexico Educational Retirement Board first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • New Mexico Educational Retirement Board's Airbnb position peaked at $3.61M in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.