AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 531,759 Value ($000) $72,170 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 542,870 Value ($000) $65,915 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 667,320 Value ($000) $88,313 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 740,048 Value ($000) $88,408 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 738,693 Value ($000) $97,072 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 731,162 Value ($000) $92,718 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 738,280 Value ($000) $111,945 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 929,383 Value ($000) $153,310 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 927,340 Value ($000) $126,248 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,071,427 Value ($000) $147,010 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,198,764 Value ($000) $153,634 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,292,719 Value ($000) $160,815 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,307,642 Value ($000) $111,804 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,361,527 Value ($000) $143,017 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,296,149 Value ($000) $115,561 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 1,088,334 Value ($000) $187,025 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,051,117 Value ($000) $175,127 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 757,182 Value ($000) $127,095 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 434,461 Value ($000) $66,340 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 102,645 Value ($000) $19,031 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 136,491 Value ($000) $19,876 Avg Close $147.63 Range $121.50 - $174.97