TS Financial Group (TSFG)’s Airbnb ABNB Stock Holding History

TS Financial Group (TSFG)’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	–	Sell	-125	Closed	-$16K	–	840
2026 Q1	$16K	Hold	125	–	–	﹤0.01%	500
2025 Q4	$17K	Hold	125	–	–	﹤0.01%	483
2025 Q3	$15K	Hold	125	–	–	﹤0.01%	517
2025 Q2	$17K	Buy	125 +25	+25%	+$3.17K	﹤0.01%	477
2025 Q1	$12K	Hold	100	–	–	﹤0.01%	512
2024 Q4	$13K	Hold	100	–	–	﹤0.01%	454
2024 Q3	$13K	Hold	100	–	–	﹤0.01%	457
2024 Q2	$15K	Hold	100	–	–	﹤0.01%	420
2024 Q1	$16K	Hold	100	–	–	﹤0.01%	410
2023 Q4	$14K	Sell	100 -164	-62%	-$21.1K	﹤0.01%	456
2023 Q3	$36K	Hold	264	–	–	0.01%	333
2023 Q2	$34K	Hold	264	–	–	0.01%	340
2023 Q1	$33K	Hold	264	–	–	0.01%	329
2022 Q4	$23K	Hold	264	–	–	0.01%	389
2022 Q3	$28K	Hold	264	–	–	0.01%	345
2022 Q2	$24K	Hold	264	–	–	0.01%	379
2022 Q1	$45K	Buy	264 +79	+43%	+$12.6K	0.02%	308
2021 Q4	$31K	Sell	185 -108	-37%	-$19K	0.01%	359
2021 Q3	$49K	Buy	293 +6	+2%	+$916	0.02%	322
2021 Q2	$44K	Buy	287 +187	+187%	+$29.3K	0.02%	329
2021 Q1	$19K	Hold	100	–	–	0.01%	377
2020 Q4	$15K	Buy	+100	New	+$14.8K	0.01%	419

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TS Financial Group (TSFG)'s ABNB Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 125 shares — an estimated $16K sold.

TS Financial Group (TSFG) first reported a position in ABNB in Q4 2020 and held it in 22 quarters. The position peaked at $49K in Q3 2021. 489 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

TS Financial Group (TSFG) reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
TS Financial Group (TSFG) sold 125 Airbnb shares in Q2 2026, an estimated $16K.
TS Financial Group (TSFG) first reported a position in Airbnb in Q4 2020 and held it in 22 quarters.
TS Financial Group (TSFG)'s Airbnb position peaked at $49K in Q3 2021.
489 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.