Castleview Partners
ABNB icon

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
Q3 		– Sell
-1,521
Closed -$218K – 215
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Castleview Partners's ABNB Position: Q3 2026 in Review

Castleview Partners sold out of Airbnb (ABNB) in Q3 2026, closing a stake of 1,521 shares — an estimated $218K 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. 271 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Castleview Partners reported no remaining Airbnb position as of Q3 2026 after selling out during the quarter.
  • Castleview Partners sold 1,521 Airbnb shares in Q3 2026, an estimated $218K.
  • 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.
  • 271 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.