State of Tennessee, Department of Treasury’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
152,016
-7,255
| -5% | -$960K | 0.07% | 237 |
|
|
2025
Q1 | $19M | Buy |
159,271
+37,774
| +31% | +$4.51M | 0.07% | 240 |
|
|
2024
Q4 | $16M | Sell |
121,497
-4,959
| -4% | -$652K | 0.06% | 272 |
|
|
2024
Q3 | $16M | Sell |
126,456
-25,914
| -17% | -$3.29M | 0.06% | 283 |
|
|
2024
Q2 | $23.1M | Buy |
152,370
+4,617
| +3% | +$700K | 0.08% | 206 |
|
|
2024
Q1 | $24.4M | Buy |
147,753
+4,499
| +3% | +$742K | 0.09% | 204 |
|
|
2023
Q4 | $19.5M | Buy |
143,254
+37,785
| +36% | +$5.14M | 0.08% | 238 |
|
|
2023
Q3 | $14.5M | Buy |
+105,469
| New | +$14.5M | 0.06% | 264 |
|