AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,240,234 Value ($000) $439,765 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,325,498 Value ($000) $403,782 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 600,816 Value ($000) $79,512 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 3,157,884 Value ($000) $377,241 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,636,132 Value ($000) $346,414 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,360,004 Value ($000) $299,272 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,279,394 Value ($000) $345,625 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,677,097 Value ($000) $276,654 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,653,177 Value ($000) $225,064 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,574,160 Value ($000) $215,990 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,243,811 Value ($000) $154,730 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,243,811 Value ($000) $154,730 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,216,026 Value ($000) $103,970 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,128,475 Value ($000) $118,535,014 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,024,567 Value ($000) $91,268,428 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 814,772 Value ($000) $139,945,237 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 678,895 Value ($000) $113,029,231 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 532,310 Value ($000) $89,295,004 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 258,137 Value ($000) $39,531,101 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 116,106 Value ($000) $21,820,962 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 16,548 Value ($000) $2,429,246 Avg Close $147.63 Range $121.50 - $174.97