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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Ranch Capital Advisors's ABNB Position: Q3 2024 in Review

Ranch Capital Advisors sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 2,054 shares — an estimated $311K sold.

Ranch Capital Advisors first reported a position in ABNB in Q2 2021 and held it in 12 quarters. The position peaked at $378K in Q1 2022. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Ranch Capital Advisors reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Ranch Capital Advisors sold 2,054 Airbnb shares in Q3 2024, an estimated $311K.
  • Ranch Capital Advisors first reported a position in Airbnb in Q2 2021 and held it in 12 quarters.
  • Ranch Capital Advisors's Airbnb position peaked at $378K in Q1 2022.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.