QVT Financial’s Airbnb ABNB Stock Holding History

QVT Financial’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	–	Sell	-5,534	Closed	-$699K	–	82
2026 Q1	$699K	Buy	5,534 +375	+7%	+$48.8K	0.05%	60
2025 Q4	$700K	Buy	+5,159	New	+$642K	0.06%	42

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QVT Financial's ABNB Position: Q2 2026 in Review

QVT Financial sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 5,534 shares — an estimated $699K sold.

QVT Financial first reported a position in ABNB in Q4 2025 and held it in 2 quarters. The position peaked at $700K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

QVT Financial reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
QVT Financial sold 5,534 Airbnb shares in Q2 2026, an estimated $699K.
QVT Financial first reported a position in Airbnb in Q4 2025 and held it in 2 quarters.
QVT Financial's Airbnb position peaked at $700K in Q4 2025.
1,308 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.