Qube Research & Technologies LTD Airbnb, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,213,453 shares of ABNB stock, worth $148 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,213,453

Previous 237,493 410.94%

Holding current value

$148 Million

Previous $28.4 Million 466.05%

% of portfolio

0.17%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$105.69 - $140.64 $103 Million - $137 Million	975,960 Added 410.94%	1,213,453 $161 Million
Q1 2025 May 15, 2025	BUY	$119.38 - $161.42 $28.4 Million - $38.3 Million	237,493 New	237,493 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $10.2 Million - $11.9 Million	72,057 Added 679.46%	82,662 $12.5 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $5.49 Million - $6.91 Million	-41,115 Reduced 79.5%	10,605 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $5.01 Million - $6.48 Million	43,908 Added 562.06%	51,720 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $28.6 Million - $35.3 Million	-230,350 Reduced 96.72%	7,812 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $16.4 Million - $20.2 Million	156,983 Added 193.38%	238,162 $30.5 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $15.3 Million - $25.1 Million	-179,867 Reduced 68.9%	81,179 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $1.1 Million - $1.6 Million	13,361 Added 5.39%	261,046 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $13.2 Million - $18.3 Million	-144,669 Reduced 36.87%	247,685 $26 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $33.9 Million - $67.4 Million	380,779 Added 3289.67%	392,354 $35 Million
Q1 2022 May 09, 2022	BUY	$131.59 - $186.64 $1.52 Million - $2.16 Million	11,575 New	11,575 $1.99 Million

Others Institutions Holding ABNB

# of Institutions

1,491

Shares Held

321M

Call Options Held

9.73M

Put Options Held

11.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $48.8B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Qube Research & Technologies LTD Airbnb, Inc. Transaction History