Retirement Systems of Alabama’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
92,613
-408
| -0.4% | -$54K | 0.04% | 421 |
|
|
2025
Q1 | $11.1M | Sell |
93,021
-701
| -0.7% | -$83.7K | 0.04% | 429 |
|
|
2024
Q4 | $12.3M | Sell |
93,722
-247,309
| -73% | -$32.5M | 0.05% | 414 |
|
|
2024
Q3 | $43.2M | Buy |
341,031
+18,407
| +6% | +$2.33M | 0.16% | 111 |
|
|
2024
Q2 | $48.9M | Sell |
322,624
-12,209
| -4% | -$1.85M | 0.19% | 96 |
|
|
2024
Q1 | $55.2M | Buy |
334,833
+319
| +0.1% | +$52.6K | 0.21% | 97 |
|
|
2023
Q4 | $45.5M | Sell |
334,514
-590
| -0.2% | -$80.3K | 0.19% | 104 |
|
|
2023
Q3 | $46M | Buy |
+335,104
| New | +$46M | 0.21% | 98 |
|