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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return