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Vestcor Inc’s Airbnb ABNB Stock Holding History

Vestcor Inc’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 		$2.11M Buy
14,714
+3,601
+32% +$491K 0.05% 339
2026
Q1 		$1.4M Buy
11,113
+2,686
+32% +$349K 0.04% 410
2025
Q4 		$1.14M Hold
8,427
– – 0.03% 445
2025
Q3 		$1.02M Sell
8,427
-673
-7% -$87.1K 0.03% 469
2025
Q2 		$1.2M Buy
9,100
+679
+8% +$86K 0.04% 439
2025
Q1 		$1.01M Sell
8,421
-5,263
-38% -$705K 0.03% 440
2024
Q4 		$1.8M Buy
13,684
+5,120
+60% +$690K 0.06% 306
2024
Q3 		$1.09M Sell
8,564
-5,328
-38% -$691K 0.03% 446
2024
Q2 		$2.11M Buy
13,892
+795
+6% +$121K 0.07% 260
2024
Q1 		$2.16M Sell
13,097
-4,407
-25% -$667K 0.07% 268
2023
Q4 		$2.38M Sell
17,504
-92
-0.5% -$11.9K 0.08% 241
2023
Q3 		$2.41M Buy
17,596
+7,824
+80% +$1.08M 0.09% 229
2023
Q2 		$1.25M Buy
9,772
+819
+9% +$95.8K 0.05% 375
2023
Q1 		$1.11M Sell
8,953
-40
-0.4% -$4.57K 0.04% 413
2022
Q4 		$769K Buy
8,993
+145
+2% +$14.6K 0.03% 547
2022
Q3 		$929K Buy
8,848
+1,074
+14% +$119K 0.04% 491
2022
Q2 		$693K Buy
7,774
+3,111
+67% +$405K 0.03% 590
2022
Q1 		$801K Buy
4,663
+1,755
+60% +$280K 0.03% 548
2021
Q4 		$484K Buy
2,908
+1,058
+57% +$186K 0.02% 646
2021
Q3 		$310K Buy
1,850
+837
+83% +$128K 0.01% 719
2021
Q2 		$155K Buy
+1,013
New +$159K 0.01% 948

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

Vestcor Inc's ABNB Position: Q2 2026 in Review

Vestcor Inc increased its Airbnb (ABNB) stake by 32% in Q2 2026, buying an estimated $491K and bringing the position to 14,714 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #339.

Vestcor Inc first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.41M in Q3 2023. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Vestcor Inc held 14,714 shares of Airbnb worth $2.11M as of Q2 2026.
  • Vestcor Inc bought 3,601 Airbnb shares in Q2 2026, an estimated $491K.
  • Airbnb made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #339 holding.
  • Vestcor Inc first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's Airbnb position peaked at $2.41M in Q3 2023.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.