Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
ABNB holding history
Airbnb, Inc. in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABNB overviewAll 13F holders of ABNBFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −3,836−100.0% | Sold out | Holders |
| Q3 2022 | 3,836 | $403.0K | 0.1% | −47−1.2% | Reduced | Holders |
| Q2 2022 | 3,883 | $346.0K | 0.1% | −21−0.5% | Reduced | Holders |
| Q1 2022 | 3,904 | $671.0K | 0.1% | −842−17.7% | Reduced | Holders |
| Q4 2021 | 4,746 | $790.0K | 0.1% | −6,974−59.5% | Reduced | Holders |
| Q3 2021 | 11,720 | $1.97M | 0.3% | +3,074+35.6% | Added | Holders |
| Q2 2021 | 8,646 | $1.32M | 0.2% | +8,646 | New | Holders |