AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,053,392 Value ($000) $142,972 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 853,884 Value ($000) $103,486 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 850,791 Value ($000) $112,660 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 988,193 Value ($000) $117,340 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 983,154 Value ($000) $129,422 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,130,937 Value ($000) $143,581 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,111,429 Value ($000) $168,645 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 842,103 Value ($000) $138,873 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 676,712 Value ($000) $92,094 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 562,787 Value ($000) $77,166 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 676,369 Value ($000) $86,780 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 697,520 Value ($000) $86,751 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 829,529 Value ($000) $70,218 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 386,043 Value ($000) $41,024 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 637,169 Value ($000) $57,023 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 174,762 Value ($000) $30,231 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 201,586 Value ($000) $33,553 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 145,328 Value ($000) $24,355 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 211,303 Value ($000) $31,934 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 39,482 Value ($000) $7,385 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 15,551 Value ($000) $2,274 Avg Close $147.63 Range $121.50 - $174.97