Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Airbnb ABNB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$21.2M Sell
168,265
-1,988
-1% -$259K 0.07% 253
2025
Q4 		$23.1M Sell
170,253
-124
-0.1% -$15.4K 0.07% 229
2025
Q3 		$20.7M Sell
170,377
-3,605
-2% -$466K 0.07% 264
2025
Q2 		$23M Sell
173,982
-3,861
-2% -$489K 0.08% 235
2025
Q1 		$21.2M Sell
177,843
-10,606
-6% -$1.42M 0.08% 249
2024
Q4 		$24.8M Buy
+188,449
New +$25.4M 0.09% 208
2024
Q3 		– Sell
-198,822
Closed -$30.1M – 2177
2024
Q2 		$30.1M Buy
198,822
+1,281
+0.6% +$196K 0.12% 149
2024
Q1 		$32.6M Sell
197,541
-9,866
-5% -$1.49M 0.13% 145
2023
Q4 		$28.2M Buy
207,407
+1,667
+0.8% +$215K 0.11% 159
2023
Q3 		$28.2M Sell
205,740
-16,116
-7% -$2.23M 0.13% 145
2023
Q2 		$28.4M Buy
221,856
+4,467
+2% +$522K 0.11% 157
2023
Q1 		$27M Sell
217,389
-6,052
-3% -$691K 0.11% 172
2022
Q4 		$19.1M Sell
223,441
-7,266
-3% -$734K 0.08% 241
2022
Q3 		$24.2M Sell
230,707
-18,906
-8% -$2.1M 0.11% 177
2022
Q2 		$22.2M Buy
249,613
+248,505
+22,428% +$32.3M 0.09% 206
2022
Q1 		$190K Buy
1,108
+289
+35% +$46K ﹤0.01% 1527
2021
Q4 		$136K Buy
+819
New +$144K ﹤0.01% 1620

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ABNB Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Airbnb (ABNB) stake by 1.2% in Q1 2026, selling an estimated $259K and leaving 168,265 shares worth $21.2M. The position accounts for 0.07% of the portfolio, ranked #253.

Ohio Public Employees Retirement System (OPERS) first reported a position in ABNB in Q4 2021 and has held it in 17 quarters since. The position peaked at $32.6M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 168,265 shares of Airbnb worth $21.2M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,988 Airbnb shares in Q1 2026, an estimated $259K.
  • Airbnb made up 0.07% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #253 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Airbnb in Q4 2021 and has held it in 17 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Airbnb position peaked at $32.6M in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.