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QRG CAPITAL MANAGEMENT, INC.: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on ABNB, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 27,311 ABNB shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 27,311 shares
    Change vs previous 13F +1,959 shares

    0.03% of the 13F portfolio, value $3,908,212.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,352 shares
    Change vs previous 13F +3,441 shares

    0.03% of the 13F portfolio, value $3,201,395.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,911 shares
    Change vs previous 13F +864 shares

    0.03% of the 13F portfolio, value $2,973,808.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,047 shares
    Change vs previous 13F -6,954 shares

    0.03% of the 13F portfolio, value $2,555,573.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,001 shares
    Change vs previous 13F -7,337 shares

    0.03% of the 13F portfolio, value $3,705,693.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,338 shares
    Change vs previous 13F +849 shares

    0.04% of the 13F portfolio, value $4,221,507.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,489 shares
    Change vs previous 13F +5,072 shares

    0.05% of the 13F portfolio, value $4,532,137.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,417 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,730,369.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).