OPERF
ABNB icon

Oregon Public Employees Retirement Fund’s Airbnb ABNB Stock Holding History

Oregon Public Employees 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 		$7.35M Buy
51,349
+2,900
+6% +$396K 0.08% 201
2026
Q1 		$6.12M Sell
48,449
-257
-0.5% -$33.4K 0.08% 197
2025
Q4 		$6.61M Sell
48,706
-300
-0.6% -$37.4K 0.08% 179
2025
Q3 		$5.95M Buy
49,006
+11,761
+32% +$1.52M 0.08% 200
2025
Q2 		$4.93M Buy
37,245
+100
+0.3% +$12.7K 0.09% 175
2025
Q1 		$4.44M Buy
37,145
+77
+0.2% +$10.3K 0.09% 179
2024
Q4 		$4.87M Sell
37,068
-590
-2% -$79.5K 0.09% 166
2024
Q3 		$4.78M Sell
37,658
-290
-0.8% -$37.6K 0.09% 172
2024
Q2 		$5.75M Buy
37,948
+700
+2% +$107K 0.11% 137
2024
Q1 		$6.14M Buy
37,248
+3,261
+10% +$494K 0.12% 129
2023
Q4 		$4.63M Buy
33,987
+987
+3% +$127K 0.08% 216
2023
Q3 		$4.53M Buy
+33,000
New +$4.56M 0.06% 302

Other funds holding ABNB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Oregon Public Employees Retirement Fund's ABNB Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Airbnb (ABNB) stake by 6% in Q2 2026, buying an estimated $396K and bringing the position to 51,349 shares worth $7.35M. The position accounts for 0.08% of the portfolio, ranked #201.

Oregon Public Employees Retirement Fund first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. 547 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 51,349 shares of Airbnb worth $7.35M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 2,900 Airbnb shares in Q2 2026, an estimated $396K.
  • Airbnb made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #201 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • 547 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.