AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,496 Value ($000) $882 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 869 Value ($000) $106 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 132,945 Value ($000) $17,594 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 177,112 Value ($000) $21,158 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,238,108 Value ($000) $162,700 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 711,710 Value ($000) $90,252 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 153,722 Value ($000) $23,309 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 144,052 Value ($000) $23,763 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 205,235 Value ($000) $27,941 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,189,825 Value ($000) $163,256 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,691,274 Value ($000) $216,754 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,117,939 Value ($000) $263,472 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,022,051 Value ($000) $172,885 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,425,675 Value ($000) $149,752 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,020,686 Value ($000) $90,923 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 935,358 Value ($000) $160,657 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 711,154 Value ($000) $118,400 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 661,006 Value ($000) $110,884 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 520,306 Value ($000) $79,680 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 495,983 Value ($000) $93,215 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 836,548 Value ($000) $122,806 Avg Close $147.63 Range $121.50 - $174.97