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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QVT Financial's ABNB Position: Q1 2026 in Review

QVT Financial increased its Airbnb (ABNB) stake by 7.3% in Q1 2026, buying an estimated $48.8K and bringing the position to 5,534 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #60.

QVT Financial first reported a position in ABNB in Q4 2025 and has held it in 2 quarters since. The position peaked at $700K in Q4 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

QVT Financial held 5,534 shares of Airbnb worth $699K as of Q1 2026.
QVT Financial bought 375 Airbnb shares in Q1 2026, an estimated $48.8K.
Airbnb made up 0.05% of QVT Financial's portfolio in Q1 2026, its #60 holding.
QVT Financial first reported a position in Airbnb in Q4 2025 and has held it in 2 quarters since.
QVT Financial's Airbnb position peaked at $700K in Q4 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.