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Circle Wealth Management’s Airbnb ABNB Stock Holding History

Circle 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
-3,836
Closed -$403K – 161
2022
Q3 		$403K Sell
3,836
-47
-1% -$5.21K 0.07% 110
2022
Q2 		$346K Sell
3,883
-21
-0.5% -$2.73K 0.06% 129
2022
Q1 		$671K Sell
3,904
-842
-18% -$134K 0.09% 95
2021
Q4 		$790K Sell
4,746
-6,974
-60% -$1.23M 0.1% 86
2021
Q3 		$1.97M Buy
11,720
+3,074
+36% +$470K 0.28% 39
2021
Q2 		$1.32M Buy
+8,646
New +$1.36M 0.19% 58

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Circle Wealth Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 3,836 shares — an estimated $403K sold.

Circle Wealth Management first reported a position in ABNB in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Circle Wealth Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Circle Wealth Management sold 3,836 Airbnb shares in Q4 2022, an estimated $403K.
  • Circle Wealth Management first reported a position in Airbnb in Q2 2021 and held it in 6 quarters.
  • Circle Wealth Management's Airbnb position peaked at $1.97M in Q3 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

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