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
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 $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.