Retirement Systems of Alabama
ABNB icon

Retirement Systems of Alabama’s Airbnb ABNB Stock Holding History

Retirement Systems of Alabama’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 		$12.6M Sell
87,798
-2,151
-2% -$293K 0.04% 442
2026
Q1 		$11.4M Sell
89,949
-525
-0.6% -$68.3K 0.04% 460
2025
Q4 		$12.3M Sell
90,474
-1,058
-1% -$132K 0.04% 433
2025
Q3 		$11.1M Sell
91,532
-1,081
-1% -$140K 0.04% 473
2025
Q2 		$12.3M Sell
92,613
-408
-0.4% -$51.7K 0.04% 421
2025
Q1 		$11.1M Sell
93,021
-701
-0.7% -$93.9K 0.04% 429
2024
Q4 		$12.3M Sell
93,722
-247,309
-73% -$33.3M 0.05% 414
2024
Q3 		$43.2M Buy
341,031
+18,407
+6% +$2.39M 0.16% 111
2024
Q2 		$48.9M Sell
322,624
-12,209
-4% -$1.87M 0.19% 96
2024
Q1 		$55.2M Buy
334,833
+319
+0.1% +$48.3K 0.21% 97
2023
Q4 		$45.5M Sell
334,514
-590
-0.2% -$76.1K 0.19% 104
2023
Q3 		$46M Buy
+335,104
New +$46.3M 0.21% 98

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

Retirement Systems of Alabama's ABNB Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Airbnb (ABNB) stake by 2.4% in Q2 2026, selling an estimated $293K and leaving 87,798 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #442.

Retirement Systems of Alabama first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.2M in Q1 2024. 547 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Retirement Systems of Alabama held 87,798 shares of Airbnb worth $12.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,151 Airbnb shares in Q2 2026, an estimated $293K.
  • Airbnb made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #442 holding.
  • Retirement Systems of Alabama first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Retirement Systems of Alabama's Airbnb position peaked at $55.2M in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.