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Castleview Partners’s Airbnb ABNB Stock Holding History

Castleview Partners’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
2026
Q1 		– Sell
-1,925
Closed -$261K – 201
2025
Q4 		$261K Buy
1,925
+18
+0.9% +$2.24K 0.13% 159
2025
Q3 		$232K Sell
1,907
-1,026
-35% -$133K 0.13% 158
2025
Q2 		$388K Sell
2,933
-283
-9% -$35.8K 0.25% 99
2025
Q1 		$384K Sell
3,216
-2
-0.1% -$268 0.26% 101
2024
Q4 		$423K Sell
3,218
-466
-13% -$62.8K 0.23% 105
2024
Q3 		$467K Sell
3,684
-95
-3% -$12.3K 0.27% 89
2024
Q2 		$573K Sell
3,779
-8
-0.2% -$1.22K 0.33% 70
2024
Q1 		$625K Buy
3,787
+55
+1% +$8.33K 0.35% 67
2023
Q4 		$508K Sell
3,732
-28
-0.7% -$3.61K 0.36% 61
2023
Q3 		$516K Buy
3,760
+219
+6% +$30.2K 0.48% 42
2023
Q2 		$454K Sell
3,541
-119
-3% -$13.9K 0.41% 52
2023
Q1 		$455K Buy
+3,660
New +$418K 0.4% 57
2022
Q4 		– Sell
-3,534
Closed -$371K – 632
2022
Q3 		$371K Buy
3,534
+2,282
+182% +$253K 0.35% 64
2022
Q2 		$301K Sell
1,252
-2,262
-64% -$294K 0.24% 98
2022
Q1 		$603K Sell
3,514
-839,424
-100% -$134M 0.38% 47
2021
Q4 		$5.06K Buy
+842,938
New +$148M 0.04% 158
2021
Q2 		$51K Buy
+333
New +$52.2K 0.02% 411

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleview Partners's ABNB Position: Q1 2026 in Review

Castleview Partners sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 1,925 shares — an estimated $261K sold.

Castleview Partners first reported a position in ABNB in Q2 2021 and held it in 17 quarters. The position peaked at $625K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Castleview Partners reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
  • Castleview Partners sold 1,925 Airbnb shares in Q1 2026, an estimated $261K.
  • Castleview Partners first reported a position in Airbnb in Q2 2021 and held it in 17 quarters.
  • Castleview Partners's Airbnb position peaked at $625K in Q1 2024.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.