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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
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 		$20.3K Buy
+121,800
New +$21.4M 0.14% 145

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virginia Retirement Systems's ABNB Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Airbnb (ABNB) stake by 49% in Q4 2025, selling an estimated $19.6M and leaving 163,199 shares worth $22.1M. The position accounts for 0.13% of the portfolio, ranked #168.

Virginia Retirement Systems first reported a position in ABNB in Q4 2021 and has held it in 11 quarters since. The position peaked at $58.7M in Q2 2025. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Virginia Retirement Systems held 163,199 shares of Airbnb worth $22.1M as of Q4 2025.
  • Virginia Retirement Systems sold 157,300 Airbnb shares in Q4 2025, an estimated $19.6M.
  • Airbnb made up 0.13% of Virginia Retirement Systems's portfolio in Q4 2025, its #168 holding.
  • Virginia Retirement Systems first reported a position in Airbnb in Q4 2021 and has held it in 11 quarters since.
  • Virginia Retirement Systems's Airbnb position peaked at $58.7M in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.