Qube Research & Technologies Ltd's ownership history for ABNB

Qube Research & Technologies Ltd currently holds 268.3K shares with a market value of $32.6M. It started holding ABNB on 2025-03-31. At its peak, it held 1.2M shares on 2025-06-30. Its highest holding value was $160.6M on 2025-06-30. At its lowest, it held 237.5K shares on 2025-03-31, with a value of $28.4M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 30.8K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $13.9M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $40.6M on 2025-09-30. At its lowest, it held 1.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $13.9M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.2K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 549 contracts.

It has also owned 893 contracts of puts, with the market value of the underlying securities totaling $11.3M on 2024-09-30. At its peak, it held 5.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $67.3M on 2024-09-30. At its lowest, it held 893 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $11.3M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.0K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 266.2K contracts.