Number of Shares
3,652.00
Current Holdings Value*
$436,270.00
% of Portfolio
1.48%
Total Estimate Gain
$-113,090.44
% of Total Estimate Gain
-15.98%

Touchstone Variable Series Trust-Touchstone Balanced Fund's Airbnb Inc Holding Summary

As of 2025-03-31, Touchstone Variable Series Trust-Touchstone Balanced Fund held 3,652.00 shares of Airbnb Inc(ABNB), totaling $436,270.00. This investment constitutes 1.48% of their stock portfolio, and Touchstone Variable Series Trust-Touchstone Balanced Fund now holds 0% of the outstanding Airbnb Inc(ABNB) stock.

The initial trade took place in 2021Q4. And since then Touchstone Variable Series Trust-Touchstone Balanced Fund has made 7 purchases of ABNB, at an average price of $159.58, for a total of 4,434.00 shares. In addition, there have been 2 sales at an average price of $121.12 for 782.00 shares. Based on historical transaction data and ABNB's current price of $136.85, Touchstone Variable Series Trust-Touchstone Balanced Fund's estimated gain on his ABNB holdings is $-113,090.44, reflecting a -15.98% gain to date.

Touchstone Variable Series Trust-Touchstone Balanced Fund ABNB ($136.85) Holding Chart

Touchstone Variable Series Trust-Touchstone Balanced Fund ABNB ($136.85) 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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