Railway Pension Investments’s Airbnb ABNB Stock Holding History

Railway Pension Investments’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
2025 Q3	–	Sell	-122,077	Closed	-$16.2M	–	118
2025 Q2	$16.2M	Hold	122,077	–	–	0.23%	120
2025 Q1	$14.6M	Hold	122,077	–	–	0.21%	124
2024 Q4	$16M	Hold	122,077	–	–	0.21%	118
2024 Q3	$15.5M	Hold	122,077	–	–	0.19%	130
2024 Q2	$18.5M	Hold	122,077	–	–	0.22%	114
2024 Q1	$20.1M	Hold	122,077	–	–	0.2%	132
2023 Q4	$16.6M	Hold	122,077	–	–	0.17%	134
2023 Q3	$16.8M	Hold	122,077	–	–	0.18%	131
2023 Q2	$15.6M	Hold	122,077	–	–	0.16%	137
2023 Q1	$15.2M	Hold	122,077	–	–	0.16%	130
2022 Q4	$10.4M	Hold	122,077	–	–	0.1%	147
2022 Q3	$12.8M	Buy	122,077 +14,693	+14%	+$1.63M	0.14%	131
2022 Q2	$9.57M	Buy	107,384 +55,430	+107%	+$7.21M	0.09%	149
2022 Q1	$8.92M	Buy	51,954 +35,061	+208%	+$5.58M	0.07%	173
2021 Q4	$2.81M	Buy	16,893 +12,339	+271%	+$2.17M	0.02%	222
2021 Q3	$764K	Buy	4,554 +4,219	+1,259%	+$644K	0.01%	234
2021 Q2	$51K	Buy	+335	New	+$52.6K	﹤0.01%	231

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Railway Pension Investments's ABNB Position: Q3 2025 in Review

Railway Pension Investments sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 122,077 shares — an estimated $16.2M sold.

Railway Pension Investments first reported a position in ABNB in Q2 2021 and held it in 17 quarters. The position peaked at $20.1M in Q1 2024. 1,209 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

Railway Pension Investments reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
Railway Pension Investments sold 122,077 Airbnb shares in Q3 2025, an estimated $16.2M.
Railway Pension Investments first reported a position in Airbnb in Q2 2021 and held it in 17 quarters.
Railway Pension Investments's Airbnb position peaked at $20.1M in Q1 2024.
1,209 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.