State of Michigan Retirement System’s Airbnb ABNB Stock Holding History

State of Michigan Retirement System’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	$15.3M	Sell	107,000 -3,700	-3%	-$505K	0.07%	247
2026 Q1	$14M	Sell	110,700 -600	-0.5%	-$78K	0.07%	236
2025 Q4	$15.1M	Sell	111,300 -4,700	-4%	-$585K	0.07%	214
2025 Q3	$14.1M	Sell	116,000 -1,400	-1%	-$181K	0.07%	232
2025 Q2	$15.5M	Hold	117,400	–	–	0.08%	204
2025 Q1	$14M	Sell	117,400 -100	-0.1%	-$13.4K	0.08%	210
2024 Q4	$15.4M	Sell	117,500 -2,300	-2%	-$310K	0.08%	198
2024 Q3	$15.2M	Sell	119,800 -1,100	-0.9%	-$143K	0.08%	206
2024 Q2	$18.3M	Buy	120,900 +1,600	+1%	+$244K	0.09%	161
2024 Q1	$19.7M	Buy	119,300 +300	+0.3%	+$45.4K	0.11%	156
2023 Q4	$16.2M	Buy	119,000 +2,100	+2%	+$271K	0.1%	170
2023 Q3	$16M	Buy	+116,900	New	+$16.1M	0.1%	165
2022 Q2	–	Sell	-1,551	Closed	-$266K	–	971
2022 Q1	$266K	Buy	+1,551	New	+$247K	﹤0.01%	945
2021 Q4	–	Sell	-6,831	Closed	-$1.15M	–	976
2021 Q3	$1.15M	Buy	+6,831	New	+$1.04M	0.01%	806

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Michigan Retirement System's ABNB Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Airbnb (ABNB) stake by 3.3% in Q2 2026, selling an estimated $505K and leaving 107,000 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #247.

State of Michigan Retirement System first reported a position in ABNB in Q3 2021 and has held it in 14 quarters since. The position peaked at $19.7M in Q1 2024. 755 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

State of Michigan Retirement System held 107,000 shares of Airbnb worth $15.3M as of Q2 2026.
State of Michigan Retirement System sold 3,700 Airbnb shares in Q2 2026, an estimated $505K.
Airbnb made up 0.07% of State of Michigan Retirement System's portfolio in Q2 2026, its #247 holding.
State of Michigan Retirement System first reported a position in Airbnb in Q3 2021 and has held it in 14 quarters since.
State of Michigan Retirement System's Airbnb position peaked at $19.7M in Q1 2024.
755 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.