Thompson Siegel & Walmsley’s Airbnb ABNB Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-9,000	Closed	-$1.19M	–	407
2025 Q2	$1.19M	Buy	+9,000	New	+$1.14M	0.02%	294

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

Thompson Siegel & Walmsley's ABNB Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 8,581 shares — an estimated $1.17M sold.

Thompson Siegel & Walmsley first reported a position in ABNB in Q2 2025 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Thompson Siegel & Walmsley reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Thompson Siegel & Walmsley sold 8,581 Airbnb shares in Q1 2026, an estimated $1.17M.
Thompson Siegel & Walmsley first reported a position in Airbnb in Q2 2025 and held it in 3 quarters.
Thompson Siegel & Walmsley's Airbnb position peaked at $1.22M in Q3 2025.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.