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
2026
Q2 		$13.4M Sell
93,500
-16,400
-15% -$2.24M 0.01% 1121
2026
Q1 		$13.9M Sell
109,900
-150,000
-58% -$19.5M 0.02% 1088
2025
Q4 		$35.3M Sell
259,900
-74,200
-22% -$9.24M 0.04% 646
2025
Q3 		$40.6M Buy
334,100
+146,700
+78% +$19M 0.04% 559
2025
Q2 		$24.8M Buy
187,400
+22,600
+14% +$2.86M 0.03% 768
2025
Q1 		$19.7M Sell
164,800
-60,500
-27% -$8.1M 0.02% 759
2024
Q4 		$29.6M Buy
225,300
+67,000
+42% +$9.02M 0.04% 555
2024
Q3 		$20.1M Buy
158,300
+157,800
+31,560% +$20.5M 0.03% 663
2024
Q2 		$75.8K Sell
500
-13,600
-96% -$2.08M ﹤0.01% 2654
2024
Q1 		$2.33M Buy
+14,100
New +$2.13M ﹤0.01% 1667

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABNB Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Airbnb (ABNB) in Q2 2026: 839,388 shares worth $120M. The stake represents 0.11% of the portfolio and ranks #229 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ABNB as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ABNB in Q1 2022 and has held it in 14 quarters since. The position peaked at $161M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Qube Research & Technologies (QRT) held 839,388 shares of Airbnb worth $120M as of Q2 2026.
  • Airbnb was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Airbnb made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #229 holding.
  • Qube Research & Technologies (QRT) first reported a position in Airbnb in Q1 2022 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Airbnb position peaked at $161M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.