Ring Mountain Capital’s Airbnb ABNB Stock Holding History

Ring Mountain Capital’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
2026 Q1	–	Sell	-3,950	Closed	-$516K	–	96
2025 Q4	$516K	Sell	3,950 -734	-16%	-$91.4K	0.26%	52
2025 Q3	$569K	Sell	4,684 -540	-10%	-$69.9K	0.32%	45
2025 Q2	$728K	Sell	5,224 -335	-6%	-$42.4K	0.44%	37
2025 Q1	$664K	Sell	5,559 -82	-1%	-$11K	0.5%	35
2024 Q4	$741K	Buy	+5,641	New	+$760K	0.5%	32

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Ring Mountain Capital's ABNB Position: Q1 2026 in Review

Ring Mountain Capital sold out of Airbnb (ABNB) in Q1 2026, closing a stake of 3,950 shares — an estimated $516K sold.

Ring Mountain Capital first reported a position in ABNB in Q4 2024 and held it in 5 quarters. The position peaked at $741K in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Ring Mountain Capital reported no remaining Airbnb position as of Q1 2026 after selling out during the quarter.
Ring Mountain Capital sold 3,950 Airbnb shares in Q1 2026, an estimated $516K.
Ring Mountain Capital first reported a position in Airbnb in Q4 2024 and held it in 5 quarters.
Ring Mountain Capital's Airbnb position peaked at $741K in Q4 2024.
1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.