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Castle Rock Wealth Management’s Airbnb ABNB Stock Holding History

Castle Rock Wealth Management’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
2021
Q4 		– Sell
-2,808
Closed -$562K – 246
2021
Q3 		$562K Buy
+2,808
New +$429K 0.19% 141

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castle Rock Wealth Management's ABNB Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 2,808 shares — an estimated $562K sold.

Castle Rock Wealth Management first reported a position in ABNB in Q3 2021 and held it in 1 quarter. The position peaked at $562K in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,808 Airbnb shares in Q4 2021, an estimated $562K.
  • Castle Rock Wealth Management first reported a position in Airbnb in Q3 2021 and held it in 1 quarter.
  • Castle Rock Wealth Management's Airbnb position peaked at $562K in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.