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
Q2 		$24M Sell
167,543
-722
-0.4% -$98.5K 0.07% 250
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 $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

Ohio Public Employees Retirement System (OPERS)'s ABNB Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Airbnb (ABNB) stake by 0.43% in Q2 2026, selling an estimated $98.5K and leaving 167,543 shares worth $24M. The position accounts for 0.07% of the portfolio, ranked #250.

Ohio Public Employees Retirement System (OPERS) first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.6M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 167,543 shares of Airbnb worth $24M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 722 Airbnb shares in Q2 2026, an estimated $98.5K.
  • Airbnb made up 0.07% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #250 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Airbnb position peaked at $32.6M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.