Qube Research & Technologies (QRT)
ABNB icon

Qube Research & Technologies (QRT)’s Airbnb ABNB Stock Holding History

Qube Research & Technologies (QRT)’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
-268,316
Closed -$33.4M – 3636
2025
Q3 		$32.6M Sell
268,316
-945,137
-78% -$122M 0.03% 654
2025
Q2 		$161M Buy
1,213,453
+975,960
+411% +$124M 0.16% 142
2025
Q1 		$28.4M Buy
+237,493
New +$31.8M 0.03% 599
2024
Q3 		– Sell
-82,662
Closed -$10.7M – 3220
2024
Q2 		$12.5M Buy
82,662
+72,057
+679% +$11M 0.02% 817
2024
Q1 		$1.75M Sell
10,605
-41,115
-79% -$6.22M ﹤0.01% 1836
2023
Q4 		$7.04M Buy
51,720
+43,908
+562% +$5.66M 0.01% 881
2023
Q3 		$1.07M Sell
7,812
-230,350
-97% -$31.8M ﹤0.01% 1689
2023
Q2 		$30.5M Buy
238,162
+156,983
+193% +$18.4M 0.11% 241
2023
Q1 		$10.1M Sell
81,179
-179,867
-69% -$20.5M 0.04% 468
2022
Q4 		$22.3M Buy
261,046
+13,361
+5% +$1.35M 0.12% 250
2022
Q3 		$26M Sell
247,685
-144,669
-37% -$16M 0.15% 173
2022
Q2 		$35M Buy
392,354
+380,779
+3,290% +$49.6M 0.26% 86
2022
Q1 		$1.99M Buy
+11,575
New +$1.84M 0.02% 811

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABNB Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Airbnb (ABNB) in Q4 2025, closing a stake of 268,316 shares — an estimated $33.4M sold.

Qube Research & Technologies (QRT) first reported a position in ABNB in Q1 2022 and held it in 13 quarters. The position peaked at $161M in Q2 2025. 1,288 funds tracked by Wall St. Rank hold ABNB as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Airbnb position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 268,316 Airbnb shares in Q4 2025, an estimated $33.4M.
  • Qube Research & Technologies (QRT) first reported a position in Airbnb in Q1 2022 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Airbnb position peaked at $161M in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held Airbnb as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.