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Texas Permanent School Fund’s Airbnb ABNB Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-90,033
Closed -$14.9M – 15
2024
Q1 		$14.9M Buy
90,033
+272
+0.3% +$41.2K 0.12% 130
2023
Q4 		$12.2M Buy
89,761
+1,665
+2% +$215K 0.11% 148
2023
Q3 		$12.1M Buy
+88,096
New +$12.2M 0.12% 135

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's ABNB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 90,033 shares — an estimated $14.9M sold.

Texas Permanent School Fund first reported a position in ABNB in Q3 2023 and held it in 3 quarters. The position peaked at $14.9M in Q1 2024. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 90,033 Airbnb shares in Q2 2024, an estimated $14.9M.
  • Texas Permanent School Fund first reported a position in Airbnb in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Airbnb position peaked at $14.9M in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.