Number of Shares
69,031.00
Current Holdings Value*
$8.25 Mil
% of Portfolio
1.47%
Total Estimate Gain
$-770,750.06
% of Total Estimate Gain
-7.41%

Touchstone Strategic Trust-Touchstone Balanced Fund's Airbnb Inc Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Balanced Fund held 69,031.00 shares of Airbnb Inc(ABNB), totaling $8.25 Mil. This investment constitutes 1.47% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Balanced Fund now holds 0.01% of the outstanding Airbnb Inc(ABNB) stock.

The initial trade took place in 2022Q1. And since then Touchstone Strategic Trust-Touchstone Balanced Fund has made 7 purchases of ABNB, at an average price of $149.50, for a total of 69,533.00 shares. In addition, there have been 1 sales at an average price of $117.08 for 502.00 shares. Based on historical transaction data and ABNB's current price of $138.57, Touchstone Strategic Trust-Touchstone Balanced Fund's estimated gain on his ABNB holdings is $-770,750.06, reflecting a -7.41% gain to date.

Touchstone Strategic Trust-Touchstone Balanced Fund ABNB ($138.57) Holding Chart

Touchstone Strategic Trust-Touchstone Balanced Fund ABNB ($138.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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