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TownSquare Capital’s Airbnb ABNB Stock Holding History

TownSquare Capital’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 		$206K Sell
1,631
-205
-11% -$26.7K 0.05% 244
2025
Q4 		$249K Sell
1,836
-3,046
-62% -$379K 0.06% 214
2025
Q3 		$593K Sell
4,882
-10,885
-69% -$1.41M 0.09% 194
2025
Q2 		$2.09M Sell
15,767
-171,745
-92% -$21.8M 0.2% 106
2025
Q1 		$22.4M Sell
187,512
-5,961
-3% -$799K 0.24% 83
2024
Q4 		$25.4M Sell
193,473
-16,278
-8% -$2.19M 0.29% 72
2024
Q3 		$26.6M Sell
209,751
-10,101
-5% -$1.31M 0.32% 64
2024
Q2 		$33.3M Buy
219,852
+792
+0.4% +$121K 0.45% 44
2024
Q1 		$36.1M Sell
219,060
-2,229
-1% -$337K 0.53% 41
2023
Q4 		$30.1M Sell
221,289
-12,354
-5% -$1.59M 0.52% 42
2023
Q3 		$32.1M Sell
233,643
-6,069
-3% -$838K 0.59% 38
2023
Q2 		$30.7M Buy
239,712
+12,642
+6% +$1.48M 0.56% 41
2023
Q1 		$28.2M Sell
227,070
-3,698
-2% -$422K 0.62% 42
2022
Q4 		$19.7M Sell
230,768
-13,071
-5% -$1.32M 0.49% 50
2022
Q3 		$25.6M Buy
243,839
+8,322
+4% +$922K 0.73% 38
2022
Q2 		$21M Sell
235,517
-2,237
-0.9% -$291K 0.6% 42
2022
Q1 		$40.8M Buy
237,754
+73,745
+45% +$11.7M 1.04% 24
2021
Q4 		$27.3M Buy
164,009
+18,369
+13% +$3.23M 0.68% 36
2021
Q3 		$24.4M Buy
+145,640
New +$22.2M 0.7% 33

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TownSquare Capital's ABNB Position: Q1 2026 in Review

TownSquare Capital reduced its Airbnb (ABNB) stake by 11% in Q1 2026, selling an estimated $26.7K and leaving 1,631 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #244.

TownSquare Capital first reported a position in ABNB in Q3 2021 and has held it in 19 quarters since. The position peaked at $40.8M in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • TownSquare Capital held 1,631 shares of Airbnb worth $206K as of Q1 2026.
  • TownSquare Capital sold 205 Airbnb shares in Q1 2026, an estimated $26.7K.
  • Airbnb made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #244 holding.
  • TownSquare Capital first reported a position in Airbnb in Q3 2021 and has held it in 19 quarters since.
  • TownSquare Capital's Airbnb position peaked at $40.8M in Q1 2022.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.