Qube Research & Technologies (QRT)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
1,213,453
+975,960
| +411% | +$129M | 0.16% | 114 |
|
|
2025
Q1 | $28.4M | Buy |
+237,493
| New | +$28.4M | 0.03% | 435 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2024
Q3 | – | Sell |
-82,662
| Closed | -$12.5M | – | 2693 |
|
|
2024
Q2 | $12.5M | Buy |
82,662
+72,057
| +679% | +$10.9M | 0.02% | 653 |
|
|
2024
Q1 | $1.75M | Sell |
10,605
-41,115
| -79% | -$6.78M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $7.04M | Buy |
51,720
+43,908
| +562% | +$5.98M | 0.01% | 731 |
|
|
2023
Q3 | $1.07M | Sell |
7,812
-230,350
| -97% | -$31.6M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $30.5M | Buy |
238,162
+156,983
| +193% | +$20.1M | 0.11% | 227 |
|
|
2023
Q1 | $10.1M | Sell |
81,179
-179,867
| -69% | -$22.4M | 0.04% | 431 |
|
|
2022
Q4 | $22.3M | Buy |
261,046
+13,361
| +5% | +$1.14M | 0.12% | 232 |
|
|
2022
Q3 | $26M | Sell |
247,685
-144,669
| -37% | -$15.2M | 0.15% | 167 |
|
|
2022
Q2 | $35M | Buy |
392,354
+380,779
| +3,290% | +$33.9M | 0.26% | 84 |
|
|
2022
Q1 | $1.99M | Buy |
+11,575
| New | +$1.99M | 0.02% | 793 |
|