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STRS Ohio’s Airbnb ABNB Stock Holding History

STRS Ohio’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 		$11.3M Sell
89,130
-7,238
-8% -$941K 0.04% 361
2025
Q4 		$13.1M Sell
96,368
-3,881
-4% -$483K 0.05% 349
2025
Q3 		$12.2M Sell
100,249
-3,528
-3% -$456K 0.04% 364
2025
Q2 		$13.7M Buy
103,777
+8,014
+8% +$1.02M 0.05% 347
2025
Q1 		$11.4M Sell
95,763
-3,166
-3% -$424K 0.05% 354
2024
Q4 		$13M Sell
98,929
-5,920
-6% -$797K 0.05% 339
2024
Q3 		$13.3M Sell
104,849
-1,777
-2% -$230K 0.05% 340
2024
Q2 		$16.2M Buy
106,626
+2,383
+2% +$364K 0.06% 304
2024
Q1 		$17.2M Sell
104,243
-4,433
-4% -$671K 0.07% 287
2023
Q4 		$14.8M Sell
108,676
-4,501
-4% -$580K 0.06% 311
2023
Q3 		$15.5M Sell
113,177
-2,369
-2% -$327K 0.07% 291
2023
Q2 		$14.8M Buy
115,546
+2,073
+2% +$242K 0.06% 314
2023
Q1 		$14.1M Buy
113,473
+304
+0.3% +$34.7K 0.06% 321
2022
Q4 		$9.68M Sell
113,169
-21,413
-16% -$2.16M 0.04% 390
2022
Q3 		$14.1M Buy
134,582
+17,564
+15% +$1.95M 0.07% 304
2022
Q2 		$10.4M Buy
117,018
+109,415
+1,439% +$14.2M 0.05% 367
2022
Q1 		$1.3M Sell
7,603
-731
-9% -$116K ﹤0.01% 899
2021
Q4 		$1.39M Buy
8,334
+2,710
+48% +$477K ﹤0.01% 929
2021
Q3 		$943K Sell
5,624
-1,141
-17% -$174K ﹤0.01% 1134
2021
Q2 		$1.03M Buy
+6,765
New +$1.06M ﹤0.01% 1146

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

STRS Ohio's ABNB Position: Q1 2026 in Review

STRS Ohio reduced its Airbnb (ABNB) stake by 7.5% in Q1 2026, selling an estimated $941K and leaving 89,130 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #361.

STRS Ohio first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • STRS Ohio held 89,130 shares of Airbnb worth $11.3M as of Q1 2026.
  • STRS Ohio sold 7,238 Airbnb shares in Q1 2026, an estimated $941K.
  • Airbnb made up 0.04% of STRS Ohio's portfolio in Q1 2026, its #361 holding.
  • STRS Ohio first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • STRS Ohio's Airbnb position peaked at $17.2M in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.