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State of Alaska Department of Revenue’s Airbnb ABNB Stock Holding History

State of Alaska Department of Revenue’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 		$5.86M Sell
40,950
-823
-2% -$112K 0.06% 301
2026
Q1 		$5.28M Sell
41,773
-180
-0.4% -$23.4K 0.06% 307
2025
Q4 		$5.69M Sell
41,953
-4,040
-9% -$503K 0.06% 277
2025
Q3 		$5.58M Sell
45,993
-2,542
-5% -$329K 0.06% 304
2025
Q2 		$6.42M Sell
48,535
-2,210
-4% -$280K 0.07% 257
2025
Q1 		$6.06M Buy
50,745
+1,390
+3% +$186K 0.07% 259
2024
Q4 		$6.49M Sell
49,355
-14,528
-23% -$1.96M 0.07% 244
2024
Q3 		$8.1M Sell
63,883
-11,240
-15% -$1.46M 0.09% 222
2024
Q2 		$11.4M Sell
75,123
-4,840
-6% -$740K 0.13% 148
2024
Q1 		$13.2M Sell
79,963
-10,370
-11% -$1.57M 0.15% 131
2023
Q4 		$12.3M Sell
90,333
-2,515
-3% -$324K 0.15% 137
2023
Q3 		$12.7M Buy
92,848
+52,155
+128% +$7.2M 0.16% 120
2023
Q2 		$5.21M Buy
40,693
+34,225
+529% +$4M 0.06% 357
2023
Q1 		$804K Hold
6,468
– – 0.01% 1098
2022
Q4 		$553K Sell
6,468
-8,610
-57% -$870K 0.01% 1307
2022
Q3 		$1.58M Sell
15,078
-2,205
-13% -$244K 0.02% 710
2022
Q2 		$1.54M Sell
17,283
-27,885
-62% -$3.63M 0.02% 753
2022
Q1 		$7.76M Sell
45,168
-3,770
-8% -$600K 0.08% 279
2021
Q4 		$8.15M Buy
48,938
+1,870
+4% +$329K 0.08% 295
2021
Q3 		$7.89M Sell
47,068
-1,567
-3% -$239K 0.08% 301
2021
Q2 		$7.45M Buy
+48,635
New +$7.63M 0.08% 311

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Alaska Department of Revenue's ABNB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Airbnb (ABNB) stake by 2% in Q2 2026, selling an estimated $112K and leaving 40,950 shares worth $5.86M. The position accounts for 0.06% of the portfolio, ranked #301.

State of Alaska Department of Revenue first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.2M in Q1 2024. 904 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • State of Alaska Department of Revenue held 40,950 shares of Airbnb worth $5.86M as of Q2 2026.
  • State of Alaska Department of Revenue sold 823 Airbnb shares in Q2 2026, an estimated $112K.
  • Airbnb made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #301 holding.
  • State of Alaska Department of Revenue first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Airbnb position peaked at $13.2M in Q1 2024.
  • 904 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.