Ownership history in Qube Research & Technologies Ltd · 31 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in AIRBNB INC (ABNB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 259,900 | -40,500 | -13.5% | 0.04% | $35.3M | $135.72 |
| 2025 Q4 | ADDED | 300,400 | +32,084 | +12.0% | 0.04% | $40.8M | $135.72 |
| 2025 Q3 | REDUCED | 268,316 | -16,684 | -5.9% | 0.03% | $32.6M | $121.42 |
| 2025 Q3 | REDUCED | 285,000 | -49,100 | -14.7% | 0.04% | $34.6M | $121.42 |
| 2025 Q3 | ADDED | 334,100 | +2,300 | +0.7% | 0.04% | $40.6M | $121.42 |
| 2025 Q2 | ADDED | 331,800 | +144,400 | +77.1% | 0.04% | $43.9M | $132.34 |
| 2025 Q2 | REDUCED | 187,400 | -1,026,053 | -84.6% | 0.03% | $24.8M | $132.34 |
| 2025 Q2 | ADDED | 1,213,453 | +1,048,653 | +636.3% | 0.16% | $160.6M | $132.34 |
| 2025 Q1 | REDUCED | 164,800 | -51,300 | -23.7% | 0.02% | $19.7M | $119.46 |
| 2025 Q1 | REDUCED | 216,100 | -21,393 | -9.0% | 0.03% | $25.8M | $119.46 |
As of 2025 Q4 — sorted by position size