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Utah Retirement Systems’s Airbnb ABNB Stock Holding History

Utah Retirement Systems’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 		$8.98M Sell
62,785
-5,119
-8% -$698K 0.09% 214
2026
Q1 		$8.57M Sell
67,904
-2,579
-4% -$335K 0.09% 214
2025
Q4 		$9.57M Hold
70,483
– – 0.09% 192
2025
Q3 		$8.56M Buy
70,483
+93
+0.1% +$12K 0.08% 223
2025
Q2 		$9.32M Sell
70,390
-470
-0.7% -$59.5K 0.1% 196
2025
Q1 		$8.46M Buy
70,860
+10,760
+18% +$1.44M 0.1% 196
2024
Q4 		$7.9M Buy
60,100
+200
+0.3% +$26.9K 0.09% 206
2024
Q3 		$7.6M Buy
59,900
+200
+0.3% +$25.9K 0.09% 214
2024
Q2 		$9.05M Buy
59,700
+300
+0.5% +$45.8K 0.11% 169
2024
Q1 		$9.8M Buy
59,400
+12,900
+28% +$1.95M 0.11% 172
2023
Q4 		$6.33M Buy
46,500
+400
+0.9% +$51.6K 0.08% 256
2023
Q3 		$6.33M Buy
46,100
+24,200
+111% +$3.34M 0.09% 222
2023
Q2 		$2.81M Buy
21,900
+1,500
+7% +$175K 0.04% 426
2023
Q1 		$2.54M Buy
20,400
+300
+1% +$34.3K 0.04% 459
2022
Q4 		$1.72M Sell
20,100
-600
-3% -$60.6K 0.03% 534
2022
Q3 		$2.17M Buy
20,700
+1,100
+6% +$122K 0.04% 456
2022
Q2 		$1.75M Buy
+19,600
New +$2.55M 0.03% 531
2022
Q1 		– Sell
-2,436
Closed -$406K – 985
2021
Q4 		$406K Buy
+2,436
New +$429K 0.01% 875

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

Utah Retirement Systems's ABNB Position: Q2 2026 in Review

Utah Retirement Systems reduced its Airbnb (ABNB) stake by 7.5% in Q2 2026, selling an estimated $698K and leaving 62,785 shares worth $8.98M. The position accounts for 0.09% of the portfolio, ranked #214.

Utah Retirement Systems first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.8M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Utah Retirement Systems held 62,785 shares of Airbnb worth $8.98M as of Q2 2026.
  • Utah Retirement Systems sold 5,119 Airbnb shares in Q2 2026, an estimated $698K.
  • Airbnb made up 0.09% of Utah Retirement Systems's portfolio in Q2 2026, its #214 holding.
  • Utah Retirement Systems first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
  • Utah Retirement Systems's Airbnb position peaked at $9.8M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.