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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
Q2 		$218K Buy
+1,521
New +$207K 0.1% 203
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 Buy
+3,514
New +$560K 0.38% 47
2021
Q2 		$51K Buy
+333
New +$52.2K 0.02% 411

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleview Partners's ABNB Position: Q2 2026 in Review

Castleview Partners opened a new position in Airbnb (ABNB) in Q2 2026: 1,521 shares worth $218K. The stake represents 0.1% of the portfolio and ranks #203 among its holdings. This is a return to the name: Castleview Partners previously reported a position in ABNB as recently as Q4 2025.

Castleview Partners first reported a position in ABNB in Q2 2021 and has held it in 17 quarters since. The position peaked at $625K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Castleview Partners held 1,521 shares of Airbnb worth $218K as of Q2 2026.
  • Airbnb was a new Castleview Partners position in Q2 2026.
  • Airbnb made up 0.1% of Castleview Partners's portfolio in Q2 2026, its #203 holding.
  • Castleview Partners first reported a position in Airbnb in Q2 2021 and has held it in 17 quarters since.
  • Castleview Partners's Airbnb position peaked at $625K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.