TFC Financial Management
ABNB icon

TFC Financial Management’s Airbnb ABNB Stock Holding History

TFC Financial Management’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
Q3 		$90.8K Hold
565
– – 0.01% 224
2026
Q2 		$80.9K Buy
565
+2
+0.4% +$273 0.01% 242
2026
Q1 		$71.1K Buy
563
+2
+0.4% +$260 0.01% 235
2025
Q4 		$76.1K Sell
561
-5
-0.9% -$623 0.01% 238
2025
Q3 		$68.7K Sell
566
-4
-0.7% -$517 0.01% 239
2025
Q2 		$75.4K Buy
570
+18
+3% +$2.28K 0.01% 226
2025
Q1 		$65.9K Buy
552
+507
+1,127% +$67.9K 0.01% 230
2024
Q4 		$5.91K Buy
45
+41
+1,025% +$5.52K ﹤0.01% 398
2024
Q3 		$508 Sell
4
-8
-67% -$1.04K ﹤0.01% 658
2024
Q2 		$1.82K Hold
12
– – ﹤0.01% 492
2024
Q1 		$1.98K Buy
12
+2
+20% +$303 ﹤0.01% 472
2023
Q4 		$1.36K Sell
10
-64
-86% -$8.25K ﹤0.01% 487
2023
Q3 		$10.2K Hold
74
– – ﹤0.01% 342
2023
Q2 		$9.48K Sell
74
-2
-3% -$234 ﹤0.01% 338
2023
Q1 		$9.46K Buy
76
+43
+130% +$4.91K ﹤0.01% 376
2022
Q4 		$2.82K Hold
33
– – ﹤0.01% 371
2022
Q3 		$3K Hold
33
– – ﹤0.01% 365
2022
Q2 		$3K Hold
33
– – ﹤0.01% 358
2022
Q1 		$6K Hold
33
– – ﹤0.01% 333
2021
Q4 		$5K Hold
33
– – ﹤0.01% 384
2021
Q3 		$6K Hold
33
– – ﹤0.01% 367
2021
Q2 		$5K Hold
33
– – ﹤0.01% 364
2021
Q1 		$6K Hold
33
– – ﹤0.01% 336
2020
Q4 		$5K Buy
+33
New +$4.87K ﹤0.01% 357

Other funds holding ABNB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

TFC Financial Management's ABNB Position: Q3 2026 in Review

TFC Financial Management held its Airbnb (ABNB) position steady in Q3 2026 at 565 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #224.

TFC Financial Management first reported a position in ABNB in Q4 2020 and has held it in 24 quarters since. 1,154 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • TFC Financial Management held 565 shares of Airbnb worth $90.8K as of Q3 2026.
  • TFC Financial Management left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up 0.01% of TFC Financial Management's portfolio in Q3 2026, its #224 holding.
  • TFC Financial Management first reported a position in Airbnb in Q4 2020 and has held it in 24 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.