NDSIB
ABNB icon

North Dakota State Investment Board’s Airbnb ABNB Stock Holding History

North Dakota State Investment 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 		$3.15M Buy
22,008
+4,045
+23% +$552K 0.13% 119
2026
Q1 		$2.27M Sell
17,963
-2,559
-12% -$333K 0.1% 154
2025
Q4 		$2.79M Buy
+20,522
New +$2.56M 0.1% 145

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

North Dakota State Investment Board's ABNB Position: Q2 2026 in Review

North Dakota State Investment Board increased its Airbnb (ABNB) stake by 23% in Q2 2026, buying an estimated $552K and bringing the position to 22,008 shares worth $3.15M. The position accounts for 0.13% of the portfolio, ranked #119.

North Dakota State Investment Board first reported a position in ABNB in Q4 2025 and has held it in 3 quarters since. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • North Dakota State Investment Board held 22,008 shares of Airbnb worth $3.15M as of Q2 2026.
  • North Dakota State Investment Board bought 4,045 Airbnb shares in Q2 2026, an estimated $552K.
  • Airbnb made up 0.13% of North Dakota State Investment Board's portfolio in Q2 2026, its #119 holding.
  • North Dakota State Investment Board first reported a position in Airbnb in Q4 2025 and has held it in 3 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.