Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Airbnb ABNB Stock Holding History

Public Employees Retirement Association of Colorado’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 		$7.76M Sell
54,222
-597
-1% -$81.4K 0.03% 361
2026
Q1 		$6.92M Buy
54,819
+32
+0.1% +$4.16K 0.03% 360
2025
Q4 		$7.44M Sell
54,787
-219
-0.4% -$27.3K 0.03% 311
2025
Q3 		$6.68M Sell
55,006
-2,355
-4% -$305K 0.02% 334
2025
Q2 		$7.59M Sell
57,361
-1,653
-3% -$209K 0.03% 313
2025
Q1 		$7.05M Sell
59,014
-348
-0.6% -$46.6K 0.03% 324
2024
Q4 		$7.8M Sell
59,362
-1,975
-3% -$266K 0.03% 302
2024
Q3 		$7.78M Sell
61,337
-12
-0% -$1.56K 0.03% 309
2024
Q2 		$9.3M Sell
61,349
-921
-1% -$141K 0.04% 280
2024
Q1 		$10.3M Sell
62,270
-259
-0.4% -$39.2K 0.04% 278
2023
Q4 		$8.51M Sell
62,529
-1,135
-2% -$146K 0.04% 291
2023
Q3 		$8.73M Sell
63,664
-79
-0.1% -$10.9K 0.04% 280
2023
Q2 		$8.17M Buy
63,743
+1,284
+2% +$150K 0.04% 297
2023
Q1 		$7.77M Sell
62,459
-3,424
-5% -$391K 0.04% 298
2022
Q4 		$5.63M Sell
65,883
-10
-0% -$1.01K 0.03% 361
2022
Q3 		$6.92M Buy
65,893
+10,551
+19% +$1.17M 0.04% 312
2022
Q2 		$4.93M Buy
55,342
+6,324
+13% +$823K 0.03% 376
2022
Q1 		$8.42M Buy
49,018
+6,900
+16% +$1.1M 0.04% 315
2021
Q4 		$7.01M Buy
42,118
+18,536
+79% +$3.26M 0.03% 353
2021
Q3 		$3.96M Buy
23,582
+13,833
+142% +$2.11M 0.02% 428
2021
Q2 		$1.49M Buy
9,749
+313
+3% +$49.1K 0.01% 660
2021
Q1 		$1.77M Buy
+9,436
New +$1.75M 0.01% 593

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

Public Employees Retirement Association of Colorado's ABNB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Airbnb (ABNB) stake by 1.1% in Q2 2026, selling an estimated $81.4K and leaving 54,222 shares worth $7.76M. The position accounts for 0.03% of the portfolio, ranked #361.

Public Employees Retirement Association of Colorado first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 54,222 shares of Airbnb worth $7.76M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 597 Airbnb shares in Q2 2026, an estimated $81.4K.
  • Airbnb made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #361 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • Public Employees Retirement Association of Colorado's Airbnb position peaked at $10.3M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.