AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 281,276 Value ($000) $38,175 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 281,809 Value ($000) $34,217 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 277,866 Value ($000) $36,773 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 285,839 Value ($000) $34,146 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 251,660 Value ($000) $33,071 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 246,140 Value ($000) $31,213 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 233,584 Value ($000) $35,418 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 221,441 Value ($000) $36,529 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 217,348 Value ($000) $29,590 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 214,883 Value ($000) $29,491 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 195,931 Value ($000) $25,109 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 140,511 Value ($000) $17,480 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 130,655 Value ($000) $11,168 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 123,487 Value ($000) $12,969 Avg Close $110.83 Range $86.75 - $129.38