Position in ABNB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,785
-$1,180 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TSFG, LLC holds $50,882 across 4 Travel Services names.
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,785 | 125 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,965 | 125 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,177 | 125 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,542 | 125 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,946 | 100 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,141 | 100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $12,681 | 100 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,163 | 100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $16,496 | 100 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,614 | 100 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $36,223 | 264 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $33,834 | 264 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $32,841 | 264 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $22,572 | 264 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $27,730 | 264 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $23,517 | 264 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $45,344 | 264 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $30,800 | 185 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,150 | 293 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $43,951 | 287 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $18,794 | 100 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $14,680 | 100 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||