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Rip Road Capital Partners’s Airbnb ABNB Stock Holding History

Rip Road Capital Partners’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
2023
Q3 		– Sell
-28,000
Closed -$3.59M – 14
2023
Q2 		$3.59M Buy
28,000
+3,700
+15% +$433K 4.29% 9
2023
Q1 		$3.02M Hold
24,300
– – 4.54% 8
2022
Q4 		$2.08M Buy
24,300
+8,500
+54% +$859K 2.75% 11
2022
Q3 		$1.66M Hold
15,800
– – 2.19% 15
2022
Q2 		$1.41M Buy
+15,800
New +$2.06M 1.85% 17

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Rip Road Capital Partners's ABNB Position: Q3 2023 in Review

Rip Road Capital Partners sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 28,000 shares — an estimated $3.59M sold.

Rip Road Capital Partners first reported a position in ABNB in Q2 2022 and held it in 5 quarters. The position peaked at $3.59M in Q2 2023. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Rip Road Capital Partners reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Rip Road Capital Partners sold 28,000 Airbnb shares in Q3 2023, an estimated $3.59M.
  • Rip Road Capital Partners first reported a position in Airbnb in Q2 2022 and held it in 5 quarters.
  • Rip Road Capital Partners's Airbnb position peaked at $3.59M in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Rip Road Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.