TownSquare Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
15,767
-171,745
| -92% | -$22.7M | 0.2% | 106 |
|
|
2025
Q1 | $22.4M | Sell |
187,512
-5,961
| -3% | -$712K | 0.24% | 83 |
|
|
2024
Q4 | $25.4M | Sell |
193,473
-16,278
| -8% | -$2.14M | 0.29% | 72 |
|
|
2024
Q3 | $26.6M | Sell |
209,751
-10,101
| -5% | -$1.28M | 0.32% | 64 |
|
|
2024
Q2 | $33.3M | Buy |
219,852
+792
| +0.4% | +$120K | 0.45% | 44 |
|
|
2024
Q1 | $36.1M | Sell |
219,060
-2,229
| -1% | -$368K | 0.53% | 41 |
|
|
2023
Q4 | $30.1M | Sell |
221,289
-12,354
| -5% | -$1.68M | 0.52% | 42 |
|
|
2023
Q3 | $32.1M | Sell |
233,643
-6,069
| -3% | -$833K | 0.59% | 38 |
|
|
2023
Q2 | $30.7M | Buy |
239,712
+12,642
| +6% | +$1.62M | 0.56% | 41 |
|
|
2023
Q1 | $28.2M | Sell |
227,070
-3,698
| -2% | -$460K | 0.62% | 42 |
|
|
2022
Q4 | $19.7M | Sell |
230,768
-13,071
| -5% | -$1.12M | 0.49% | 50 |
|
|
2022
Q3 | $25.6M | Buy |
243,839
+8,322
| +4% | +$874K | 0.73% | 38 |
|
|
2022
Q2 | $21M | Sell |
235,517
-2,237
| -0.9% | -$199K | 0.6% | 42 |
|
|
2022
Q1 | $40.8M | Buy |
237,754
+73,745
| +45% | +$12.7M | 1.04% | 24 |
|
|
2021
Q4 | $27.3M | Buy |
164,009
+18,369
| +13% | +$3.06M | 0.68% | 36 |
|
|
2021
Q3 | $24.4M | Buy |
+145,640
| New | +$24.4M | 0.7% | 33 |
|