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Virginia Retirement Systems’s Airbnb ABNB Stock Holding History

Virginia 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 		$12.4M Hold
86,499
– – 0.07% 216
2026
Q1 		$10.9M Sell
86,499
-76,700
-47% -$9.97M 0.08% 220
2025
Q4 		$22.1M Sell
163,199
-157,300
-49% -$19.6M 0.13% 168
2025
Q3 		$38.9M Sell
320,499
-122,900
-28% -$15.9M 0.25% 101
2025
Q2 		$58.7M Buy
443,399
+220,200
+99% +$27.9M 0.4% 63
2025
Q1 		$26.7M Buy
+223,199
New +$29.9M 0.2% 141
2023
Q3 		$13.6M Hold
98,999
– – 0.13% 183
2023
Q2 		$12.7M Sell
98,999
-106,800
-52% -$12.5M 0.12% 184
2023
Q1 		$25.6M Buy
205,799
+1,199
+0.6% +$137K 0.26% 122
2022
Q4 		$17.5M Buy
204,600
+56,100
+38% +$5.67M 0.18% 141
2022
Q3 		$15.6M Buy
+148,500
New +$16.5M 0.18% 142
2022
Q1 		$9.74M Sell
56,700
-65,100
-53% -$10.4M 0.09% 233
2021
Q4 		$20.3M Buy
+121,800
New +$21.4M 0.14% 145

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

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

Virginia Retirement Systems held its Airbnb (ABNB) position steady in Q2 2026 at 86,499 shares worth $12.4M. The position accounts for 0.07% of the portfolio, ranked #216.

Virginia Retirement Systems first reported a position in ABNB in Q4 2021 and has held it in 13 quarters since. The position peaked at $58.7M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Virginia Retirement Systems held 86,499 shares of Airbnb worth $12.4M as of Q2 2026.
  • Virginia Retirement Systems left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.07% of Virginia Retirement Systems's portfolio in Q2 2026, its #216 holding.
  • Virginia Retirement Systems first reported a position in Airbnb in Q4 2021 and has held it in 13 quarters since.
  • Virginia Retirement Systems's Airbnb position peaked at $58.7M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.