ABNB — AIRBNB INC

Ownership history in Qube Research & Technologies Ltd  ·  31 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported AIRBNB INC (ABNB) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows ABNB at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in AIRBNB INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABNB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABNB stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 259,900 -40,500 -13.5% 0.04% $35.3M 2026-02-14 (Est.) $121.35
2025 Q4 ADDED 300,400 +32,084 +12.0% 0.04% $40.8M 2026-02-14 (Est.) $121.35
2025 Q3 REDUCED 268,316 -16,684 -5.9% 0.03% $32.6M 2025-11-14 $122.02
2025 Q3 REDUCED 285,000 -49,100 -14.7% 0.04% $34.6M 2025-11-14 $122.02
2025 Q3 ADDED 334,100 +2,300 +0.7% 0.04% $40.6M 2025-11-14 $122.02
2025 Q2 ADDED 331,800 +144,400 +77.1% 0.04% $43.9M 2025-08-14 $124.64
2025 Q2 REDUCED 187,400 -1,026,053 -84.6% 0.03% $24.8M 2025-08-14 $124.64
2025 Q2 ADDED 1,213,453 +1,048,653 +636.3% 0.16% $160.6M 2025-08-14 $124.64
2025 Q1 REDUCED 164,800 -51,300 -23.7% 0.02% $19.7M 2025-05-15 $136.79
2025 Q1 REDUCED 216,100 -21,393 -9.0% 0.03% $25.8M 2025-05-15 $136.79
2025 Q1 REDUCED 237,493 -18,007 -7.0% 0.03% $28.4M 2025-05-15 $136.79
2024 Q4 ADDED 255,500 +30,200 +13.4% 0.04% $33.6M 2025-02-14 $161.42
2024 Q4 ADDED 225,300 +67,000 +42.3% 0.04% $29.6M 2025-02-14 $161.42
2024 Q3 REDUCED 158,300 -372,400 -70.2% 0.03% $20.1M 2024-11-14 $134.56
2024 Q3 ADDED 530,700 +530,200 +106040.0% 0.10% $67.3M 2024-11-14 $134.56
2024 Q2 REDUCED 500 -82,162 -99.4% 0.00% $76K 2024-08-14 $116.24
2024 Q2 REDUCED 82,662 -91,638 -52.6% 0.02% $12.5M 2024-08-14 $116.24
2024 Q2 ADDED 174,300 +148,900 +586.2% 0.04% $26.4M 2024-08-14 $116.24
2024 Q1 ADDED 25,400 +14,795 +139.5% 0.01% $4.2M 2024-05-14 $146.70
2024 Q1 REDUCED 10,605 -3,495 -24.8% 0.00% $1.7M 2024-05-14 $146.70
2024 Q1 ADDED 14,100 +8,900 +171.2% 0.00% $2.3M 2024-05-14 $146.70
2023 Q4 REDUCED 5,200 -46,520 -89.9% 0.00% $708K 2024-02-13 $150.82
2023 Q4 REDUCED 51,720 -20,980 -28.9% 0.01% $7.0M 2024-02-13 $150.82
2023 Q3 ADDED 72,700 +64,888 +830.6% 0.03% $10.0M 2023-11-13 $119.15
2023 Q3 REDUCED 7,812 -230,350 -96.7% 0.00% $1.1M 2023-11-13 $119.15
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ABNB

As of 2025 Q4 — sorted by position size

MKA Charitable Fund 100.0% TB Capital Gestao de Recursos Ltda. 18.13% GCQ FUNDS MANAGEMENT PTY Ltd 10.35% Consulta Ltd 3Y 7Y 9.99% Paragon Capital Management Ltd 3Y 7Y 9.82% Geo Capital Gestora de Recursos Ltd 3Y 7Y 6.58% Contour Asset Management LLC 3Y 7Y 5.33% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 5.17% Independent Franchise Partners LLP 3Y 7Y 4.44% PATHWAY CAPITAL MANAGEMENT, LP 3Y 3.97%

FAQ About Qube Research & Technologies Ltd and ABNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning ABNB?

Qube Research & Technologies Ltd reported ABNB across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ABNB position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for ABNB was 0.16% in 2025 Q2.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 259,900 shares, equal to 0.04% of portfolio, with an estimated market value of $35.3M.

What does the chart on this ABNB ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly ABNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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