Qtron Investments’s Airbnb ABNB Stock Holding History

Qtron Investments’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
2025 Q4	–	Sell	-4,064	Closed	-$493K	–	429
2025 Q3	$493K	Hold	4,064	–	–	0.06%	331
2025 Q2	$538K	Buy	+4,064	New	+$515K	0.07%	319
2024 Q3	–	Sell	-3,993	Closed	-$605K	–	408
2024 Q2	$605K	Hold	3,993	–	–	0.09%	276
2024 Q1	$659K	Hold	3,993	–	–	0.09%	283
2023 Q4	$544K	Hold	3,993	–	–	0.09%	308
2023 Q3	$548K	Buy	3,993 +1,042	+35%	+$144K	0.1%	268
2023 Q2	$378K	Sell	2,951 -1,722	-37%	-$201K	0.07%	321
2023 Q1	$581K	Buy	4,673 +2,038	+77%	+$233K	0.12%	237
2022 Q4	$225K	Sell	2,635 -1,426	-35%	-$144K	0.05%	389
2022 Q3	$427K	Hold	4,061	–	–	0.11%	263
2022 Q2	$362K	Hold	4,061	–	–	0.08%	297
2022 Q1	$698K	Buy	+4,061	New	+$647K	0.16%	188

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Qtron Investments's ABNB Position: Q4 2025 in Review

Qtron Investments sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 4,064 shares — an estimated $493K sold.

Qtron Investments first reported a position in ABNB in Q1 2022 and held it in 12 quarters. The position peaked at $698K in Q1 2022. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

Qtron Investments reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
Qtron Investments sold 4,064 Airbnb shares in Q4 2025, an estimated $493K.
Qtron Investments first reported a position in Airbnb in Q1 2022 and held it in 12 quarters.
Qtron Investments's Airbnb position peaked at $698K in Q1 2022.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Qtron Investments's 13F filing for Q4 2025, filed 12 Feb 2026.