AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,050,788 Value ($000) $414,053 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,015,175 Value ($000) $366,103 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,925,689 Value ($000) $387,186 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,893,867 Value ($000) $345,701 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,790,644 Value ($000) $366,719 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,706,296 Value ($000) $343,185 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,653,938 Value ($000) $402,417 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,519,831 Value ($000) $415,671 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,423,537 Value ($000) $329,940 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 2,301,395 Value ($000) $315,774 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,357,875 Value ($000) $174,025 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,283,590 Value ($000) $159,679 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,253,978 Value ($000) $107,215 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,221,940 Value ($000) $128,353 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,154,651 Value ($000) $102,857 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 1,026,475 Value ($000) $176,308 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,010,571 Value ($000) $168,250 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 960,845 Value ($000) $161,182 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 730,866 Value ($000) $111,925 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 358,946 Value ($000) $67,461 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 247,193 Value ($000) $36,288 Avg Close $147.63 Range $121.50 - $174.97