State of Tennessee, Department of Treasury
ABNB icon

State of Tennessee, Department of Treasury’s Airbnb ABNB Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$19.6M Buy
155,348
+13,076
+9% +$1.7M 0.07% 262
2025
Q4 		$18.4M Buy
142,272
+31,045
+28% +$3.87M 0.06% 273
2025
Q3 		$13.5M Sell
111,227
-40,789
-27% -$5.28M 0.05% 310
2025
Q2 		$20.1M Sell
152,016
-7,255
-5% -$919K 0.07% 237
2025
Q1 		$19M Buy
159,271
+37,774
+31% +$5.06M 0.07% 240
2024
Q4 		$16M Sell
121,497
-4,959
-4% -$668K 0.06% 272
2024
Q3 		$16M Sell
126,456
-25,914
-17% -$3.36M 0.06% 283
2024
Q2 		$23.1M Buy
152,370
+4,617
+3% +$706K 0.08% 206
2024
Q1 		$24.4M Buy
147,753
+4,499
+3% +$681K 0.09% 204
2023
Q4 		$19.5M Buy
143,254
+37,785
+36% +$4.87M 0.08% 238
2023
Q3 		$14.5M Buy
+105,469
New +$14.6M 0.06% 264

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's ABNB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Airbnb (ABNB) stake by 9.2% in Q1 2026, buying an estimated $1.7M and bringing the position to 155,348 shares worth $19.6M. The position accounts for 0.07% of the portfolio, ranked #262.

State of Tennessee, Department of Treasury first reported a position in ABNB in Q3 2023 and has held it in 11 quarters since. The position peaked at $24.4M in Q1 2024. 1,295 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 155,348 shares of Airbnb worth $19.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 13,076 Airbnb shares in Q1 2026, an estimated $1.7M.
  • Airbnb made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #262 holding.
  • State of Tennessee, Department of Treasury first reported a position in Airbnb in Q3 2023 and has held it in 11 quarters since.
  • State of Tennessee, Department of Treasury's Airbnb position peaked at $24.4M in Q1 2024.
  • 1,295 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.