New York State Common Retirement Fund
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New York State Common Retirement Fund’s Airbnb ABNB Stock Holding History

New York State Common Retirement Fund’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 		$65.7M Sell
459,375
-27,400
-6% -$3.74M 0.08% 188
2026
Q1 		$61.5M Sell
486,775
-9,600
-2% -$1.25M 0.09% 176
2025
Q4 		$67.4M Sell
496,375
-4,754
-0.9% -$592K 0.09% 175
2025
Q3 		$60.8M Sell
501,129
-14,400
-3% -$1.86M 0.08% 192
2025
Q2 		$68.2M Sell
515,529
-7,146
-1% -$905K 0.09% 182
2025
Q1 		$62.4M Sell
522,675
-16,000
-3% -$2.14M 0.09% 183
2024
Q4 		$70.8M Buy
538,675
+200
+0% +$26.9K 0.09% 178
2024
Q3 		$68.3M Sell
538,475
-26,202
-5% -$3.4M 0.09% 179
2024
Q2 		$85.6M Sell
564,677
-4,360
-0.8% -$666K 0.11% 162
2024
Q1 		$93.9M Sell
569,037
-27,581
-5% -$4.18M 0.12% 150
2023
Q4 		$81.2M Sell
596,618
-76,396
-11% -$9.85M 0.11% 166
2023
Q3 		$92.3M Sell
673,014
-52,056
-7% -$7.19M 0.13% 141
2023
Q2 		$92.9M Buy
725,070
+19,818
+3% +$2.32M 0.12% 153
2023
Q1 		$87.7M Sell
705,252
-29,258
-4% -$3.34M 0.12% 156
2022
Q4 		$62.8M Sell
734,510
-1,603
-0.2% -$162K 0.09% 204
2022
Q3 		$77.3M Buy
736,113
+1,442
+0.2% +$160K 0.11% 168
2022
Q2 		$65.4M Buy
734,671
+650,170
+769% +$84.6M 0.09% 210
2022
Q1 		$14.5M Buy
84,501
+20,257
+32% +$3.23M 0.02% 790
2021
Q4 		$10.7M Buy
64,244
+27,397
+74% +$4.82M 0.01% 968
2021
Q3 		$6.18M Buy
36,847
+27,057
+276% +$4.13M 0.01% 1218
2021
Q2 		$1.5M Buy
+9,790
New +$1.54M ﹤0.01% 2037
2021
Q1 		– Sell
-24,767
Closed -$3.64M – 3288
2020
Q4 		$3.64M Buy
+24,767
New +$3.66M ﹤0.01% 1380

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

New York State Common Retirement Fund's ABNB Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Airbnb (ABNB) stake by 5.6% in Q2 2026, selling an estimated $3.74M and leaving 459,375 shares worth $65.7M. The position accounts for 0.08% of the portfolio, ranked #188.

New York State Common Retirement Fund first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $93.9M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • New York State Common Retirement Fund held 459,375 shares of Airbnb worth $65.7M as of Q2 2026.
  • New York State Common Retirement Fund sold 27,400 Airbnb shares in Q2 2026, an estimated $3.74M.
  • Airbnb made up 0.08% of New York State Common Retirement Fund's portfolio in Q2 2026, its #188 holding.
  • New York State Common Retirement Fund first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • New York State Common Retirement Fund's Airbnb position peaked at $93.9M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.