State Board of Administration of Florida Retirement System’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
418,351
+5,250
| +1% | +$695K | 0.1% | 184 |
|
|
2025
Q1 | $49.3M | Sell |
413,101
-520
| -0.1% | -$62.1K | 0.1% | 187 |
|
|
2024
Q4 | $54.4M | Sell |
413,621
-19,956
| -5% | -$2.62M | 0.1% | 168 |
|
|
2024
Q3 | $55M | Buy |
433,577
+79
| +0% | +$10K | 0.1% | 170 |
|
|
2024
Q2 | $65.7M | Buy |
433,498
+1,499
| +0.3% | +$227K | 0.13% | 136 |
|
|
2024
Q1 | $53.7M | Sell |
431,999
-18,161
| -4% | -$2.26M | 0.13% | 159 |
|
|
2023
Q4 | $61.3M | Sell |
450,160
-26,655
| -6% | -$3.63M | 0.13% | 149 |
|
|
2023
Q3 | $65.4M | Buy |
476,815
+27,421
| +6% | +$3.76M | 0.15% | 127 |
|
|
2023
Q2 | $57.6M | Buy |
449,394
+17,395
| +4% | +$2.23M | 0.13% | 143 |
|
|
2023
Q1 | $53.7M | Sell |
431,999
-6,250
| -1% | -$778K | 0.12% | 160 |
|
|
2022
Q4 | $37.5M | Buy |
438,249
+6,250
| +1% | +$534K | 0.09% | 232 |
|
|
2022
Q3 | $45.4M | Buy |
431,999
+5,574
| +1% | +$585K | 0.12% | 172 |
|
|
2022
Q2 | $38M | Buy |
426,425
+401,021
| +1,579% | +$35.7M | 0.09% | 216 |
|
|
2022
Q1 | $4.36M | Buy |
25,404
+3,561
| +16% | +$612K | 0.01% | 892 |
|
|
2021
Q4 | $3.64M | Buy |
21,843
+2,409
| +12% | +$401K | 0.01% | 949 |
|
|
2021
Q3 | $3.26M | Buy |
19,434
+3,540
| +22% | +$594K | 0.01% | 966 |
|
|
2021
Q2 | $2.43M | Buy |
15,894
+13,519
| +569% | +$2.07M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $446K | Buy |
+2,375
| New | +$446K | ﹤0.01% | 1863 |
|