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Castle Wealth Management’s Airbnb ABNB Stock Holding History

Castle 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
2022
Q4 		– Sell
-1,267
Closed -$133K – 112
2022
Q3 		$133K Hold
1,267
– – 0.08% 128
2022
Q2 		$113K Buy
+1,267
New +$165K 0.07% 136

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Wealth Management's ABNB Position: Q4 2022 in Review

Castle Wealth Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 1,267 shares — an estimated $133K sold.

Castle Wealth Management first reported a position in ABNB in Q2 2022 and held it in 2 quarters. The position peaked at $133K in Q3 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Castle Wealth Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,267 Airbnb shares in Q4 2022, an estimated $133K.
  • Castle Wealth Management first reported a position in Airbnb in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Airbnb position peaked at $133K in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.