AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 324,586 Value ($000) $44,053 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 383,907 Value ($000) $46,614 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 257,243 Value ($000) $34,044 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 97,226 Value ($000) $11,615 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,909,805 Value ($000) $250,967 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,414,257 Value ($000) $179,342 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,515,406 Value ($000) $229,781 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,515,433 Value ($000) $249,986 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,608,966 Value ($000) $219,045 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,380,540 Value ($000) $189,424 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,241,173 Value ($000) $159,069 Avg Close $116.96 Range $103.55 - $131.88
Q4 2022
Shares 4,655 Value ($000) $398 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 7,623 Value ($000) $679 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 62,456 Value ($000) $10,398 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 59,410 Value ($000) $9,966 Avg Close $152.75 Range $130.31 - $176.96