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 		$5.91M Sell
41,300
-48,000
-54% -$6.55M 0.01% 1552
2026
Q1 		$11.3M Sell
89,300
-211,100
-70% -$27.5M 0.01% 1204
2025
Q4 		$40.8M Buy
300,400
+15,400
+5% +$1.92M 0.04% 589
2025
Q3 		$34.6M Sell
285,000
-46,800
-14% -$6.05M 0.04% 627
2025
Q2 		$43.9M Buy
331,800
+115,700
+54% +$14.7M 0.04% 520
2025
Q1 		$25.8M Sell
216,100
-39,400
-15% -$5.28M 0.03% 634
2024
Q4 		$33.6M Sell
255,500
-275,200
-52% -$37.1M 0.04% 513
2024
Q3 		$67.3M Buy
530,700
+356,400
+204% +$46.2M 0.1% 257
2024
Q2 		$26.4M Buy
174,300
+148,900
+586% +$22.8M 0.04% 510
2024
Q1 		$4.19M Buy
25,400
+20,200
+388% +$3.06M 0.01% 1336
2023
Q4 		$708K Sell
5,200
-67,500
-93% -$8.7M ﹤0.01% 2105
2023
Q3 		$9.98M Buy
+72,700
New +$10M 0.03% 647

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.