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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
Q2 		$13M Buy
90,921
+1,791
+2% +$244K 0.05% 343
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio's ABNB Position: Q2 2026 in Review

STRS Ohio increased its Airbnb (ABNB) stake by 2% in Q2 2026, buying an estimated $244K and bringing the position to 90,921 shares worth $13M. The position accounts for 0.05% of the portfolio, ranked #343.

STRS Ohio first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.2M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • STRS Ohio held 90,921 shares of Airbnb worth $13M as of Q2 2026.
  • STRS Ohio bought 1,791 Airbnb shares in Q2 2026, an estimated $244K.
  • Airbnb made up 0.05% of STRS Ohio's portfolio in Q2 2026, its #343 holding.
  • STRS Ohio first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • STRS Ohio's Airbnb position peaked at $17.2M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.