Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Airbnb ABNB Stock Holding History

Treasurer of the State of North Carolina’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 		$22.6M Buy
178,811
+624
+0.4% +$81.2K 0.07% 243
2025
Q4 		$24.2M Sell
178,187
-13,024
-7% -$1.62M 0.08% 217
2025
Q3 		$23.2M Sell
191,211
-7,448
-4% -$964K 0.07% 244
2025
Q2 		$26.3M Buy
198,659
+2,702
+1% +$342K 0.08% 216
2025
Q1 		$23.4M Buy
195,957
+3,680
+2% +$493K 0.09% 200
2024
Q4 		$25.3M Buy
192,277
+1,210
+0.6% +$163K 0.1% 184
2024
Q3 		$24.2M Buy
191,067
+780
+0.4% +$101K 0.1% 193
2024
Q2 		$28.9M Buy
190,287
+4,363
+2% +$667K 0.12% 143
2024
Q1 		$30.7M Buy
185,924
+1,041
+0.6% +$158K 0.13% 141
2023
Q4 		$25.2M Sell
184,883
-1,772
-0.9% -$228K 0.12% 156
2023
Q3 		$25.6M Sell
186,655
-520
-0.3% -$71.8K 0.14% 136
2023
Q2 		$24M Buy
187,175
+13,499
+8% +$1.58M 0.13% 149
2023
Q1 		$21.6M Buy
173,676
+6,365
+4% +$727K 0.12% 159
2022
Q4 		$14.3M Sell
167,311
-1,199
-0.7% -$121K 0.09% 241
2022
Q3 		$17.7M Buy
168,510
+8,600
+5% +$953K 0.12% 172
2022
Q2 		$14.2M Buy
+159,910
New +$20.8M 0.09% 218

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

Treasurer of the State of North Carolina's ABNB Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Airbnb (ABNB) stake by 0.35% in Q1 2026, buying an estimated $81.2K and bringing the position to 178,811 shares worth $22.6M. The position accounts for 0.07% of the portfolio, ranked #243.

Treasurer of the State of North Carolina first reported a position in ABNB in Q2 2022 and has held it in 16 quarters since. The position peaked at $30.7M in Q1 2024. 1,296 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Treasurer of the State of North Carolina held 178,811 shares of Airbnb worth $22.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 624 Airbnb shares in Q1 2026, an estimated $81.2K.
  • Airbnb made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #243 holding.
  • Treasurer of the State of North Carolina first reported a position in Airbnb in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Airbnb position peaked at $30.7M in Q1 2024.
  • 1,296 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.