Ranch Capital Advisors’s Airbnb ABNB Stock Holding History

Ranch Capital Advisors’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
2024 Q3	–	Sell	-2,054	Closed	-$311K	–	148
2024 Q2	$311K	Hold	2,054	–	–	0.16%	119
2024 Q1	$339K	Sell	2,054 -12	-0.6%	-$1.82K	0.18%	114
2023 Q4	$281K	Buy	2,066 +44	+2%	+$5.67K	0.18%	120
2023 Q3	$277K	Buy	2,022 +127	+7%	+$17.5K	0.19%	115
2023 Q2	$243K	Sell	1,895 -83	-4%	-$9.71K	0.17%	123
2023 Q1	$246K	Buy	+1,978	New	+$226K	0.18%	128
2022 Q4	–	Sell	-2,367	Closed	-$249K	–	147
2022 Q3	$249K	Buy	2,367 +18	+0.8%	+$2K	0.2%	128
2022 Q2	$209K	Buy	2,349 +147	+7%	+$19.1K	0.16%	136
2022 Q1	$378K	Buy	2,202 +150	+7%	+$23.9K	0.25%	107
2021 Q4	$342K	Sell	2,052 -5	-0.2%	-$881	0.22%	113
2021 Q3	$345K	Buy	2,057 +1,167	+131%	+$178K	0.22%	114
2021 Q2	$136K	Buy	+890	New	+$140K	0.08%	189

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return