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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFC Financial Management's ABNB Position: Q1 2026 in Review

TFC Financial Management increased its Airbnb (ABNB) stake by 0.36% in Q1 2026, buying an estimated $260 and bringing the position to 563 shares worth $71.1K. The position accounts for 0.01% of the portfolio, ranked #235.

TFC Financial Management first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $76.1K in Q4 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

TFC Financial Management held 563 shares of Airbnb worth $71.1K as of Q1 2026.
TFC Financial Management bought 2 Airbnb shares in Q1 2026, an estimated $260.
Airbnb made up 0.01% of TFC Financial Management's portfolio in Q1 2026, its #235 holding.
TFC Financial Management first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
TFC Financial Management's Airbnb position peaked at $76.1K in Q4 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.