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Redpoint Investment Management’s Airbnb ABNB Stock Holding History

Redpoint Investment 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
Q3 		$886K Sell
8,437
-446
-5% -$49.4K 0.13% 199
2022
Q2 		$791K Buy
8,883
+2,671
+43% +$348K 0.09% 265
2022
Q1 		$1.07M Buy
6,212
+4,349
+233% +$693K 0.11% 228
2021
Q4 		$310K Buy
+1,863
New +$328K 0.02% 565

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Redpoint Investment Management's ABNB Position: Q3 2022 in Review

Redpoint Investment Management reduced its Airbnb (ABNB) stake by 5% in Q3 2022, selling an estimated $49.4K and leaving 8,437 shares worth $886K. The position accounts for 0.13% of the portfolio, ranked #199.

Redpoint Investment Management first reported a position in ABNB in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2022. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Redpoint Investment Management held 8,437 shares of Airbnb worth $886K as of Q3 2022.
  • Redpoint Investment Management sold 446 Airbnb shares in Q3 2022, an estimated $49.4K.
  • Airbnb made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #199 holding.
  • Redpoint Investment Management first reported a position in Airbnb in Q4 2021 and has held it in 4 quarters since.
  • Redpoint Investment Management's Airbnb position peaked at $1.07M in Q1 2022.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.