AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 91,717 Value ($000) $12,448 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 11,176 Value ($000) $1,357 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,476 Value ($000) $328 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 3,343 Value ($000) $399 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 71,130 Value ($000) $9,347 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 6,637 Value ($000) $842 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 6,639 Value ($000) $1,007 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 447,819 Value ($000) $73,872 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 531,347 Value ($000) $72,338 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 691,680 Value ($000) $94,905 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 690,501 Value ($000) $88,495 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 696,767 Value ($000) $86,678 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 570,663 Value ($000) $48,792 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 316,855 Value ($000) $33,282 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 122,314 Value ($000) $10,896 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 33,496 Value ($000) $5,753 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 15,479 Value ($000) $2,577 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 4,470 Value ($000) $750 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,447 Value ($000) $681 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,206 Value ($000) $227 Avg Close $185.28 Range $137.00 - $219.94