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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
Q2 		$236K Buy
1,647
+16
+1% +$2.18K 0.04% 251
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TownSquare Capital's ABNB Position: Q2 2026 in Review

TownSquare Capital increased its Airbnb (ABNB) stake by 0.98% in Q2 2026, buying an estimated $2.18K and bringing the position to 1,647 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #251.

TownSquare Capital first reported a position in ABNB in Q3 2021 and has held it in 20 quarters since. The position peaked at $40.8M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • TownSquare Capital held 1,647 shares of Airbnb worth $236K as of Q2 2026.
  • TownSquare Capital bought 16 Airbnb shares in Q2 2026, an estimated $2.18K.
  • Airbnb made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #251 holding.
  • TownSquare Capital first reported a position in Airbnb in Q3 2021 and has held it in 20 quarters since.
  • TownSquare Capital's Airbnb position peaked at $40.8M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.