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Teachers Retirement System of the State of Kentucky’s Airbnb ABNB Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$4.86M Hold
33,938
– – 0.03% 417
2026
Q1 		$4.29M Hold
33,938
– – 0.03% 415
2025
Q4 		$4.61M Hold
33,938
– – 0.03% 381
2025
Q3 		$4.12M Hold
33,938
– – 0.03% 419
2025
Q2 		$4.49M Buy
33,938
+517
+2% +$65.5K 0.04% 368
2025
Q1 		$3.99M Buy
33,421
+864
+3% +$116K 0.04% 375
2024
Q4 		$4.28M Sell
32,557
-206
-0.6% -$27.7K 0.04% 361
2024
Q3 		$4.15M Sell
32,763
-1,814
-5% -$235K 0.04% 388
2024
Q2 		$5.24M Sell
34,577
-1,006
-3% -$154K 0.05% 318
2024
Q1 		$5.87M Sell
35,583
-1,227
-3% -$186K 0.05% 296
2023
Q4 		$5.01M Buy
36,810
+4,943
+16% +$637K 0.05% 312
2023
Q3 		$4.37M Hold
31,867
– – 0.04% 323
2023
Q2 		$4.08M Sell
31,867
-7,384
-19% -$864K 0.04% 385
2023
Q1 		$4.88M Sell
39,251
-5,092
-11% -$581K 0.05% 372
2022
Q4 		$3.79M Hold
44,343
– – 0.04% 422
2022
Q3 		$4.66M Buy
+44,343
New +$4.91M 0.05% 353
2022
Q1 		$7.36M Buy
42,867
+3,185
+8% +$507K 0.07% 308
2021
Q4 		$6.61M Hold
39,682
– – 0.06% 351
2021
Q3 		$6.66M Buy
39,682
+2,269
+6% +$347K 0.06% 342
2021
Q2 		$5.73M Buy
37,413
+19,124
+105% +$3M 0.05% 381
2021
Q1 		$3.44M Sell
18,289
-12,903
-41% -$2.39M 0.03% 464
2020
Q4 		$4.58M Buy
+31,192
New +$4.6M 0.05% 404

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ABNB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Airbnb (ABNB) position steady in Q2 2026 at 33,938 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #417.

Teachers Retirement System of the State of Kentucky first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.36M in Q1 2022. 896 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 33,938 shares of Airbnb worth $4.86M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #417 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Teachers Retirement System of the State of Kentucky's Airbnb position peaked at $7.36M in Q1 2022.
  • 896 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.