Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,203,183 | $434,736 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 2,263,502 | $274,834 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 4,296,136 | $568,551 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 4,540,806 | $542,445 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 5,153,176 | $677,179 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 3,147,067 | $399,080 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 2,223,738 | $337,186 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 3,291,553 | $542,975 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 3,216,767 | $437,931 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 1,357,724 | $196,727 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 1,146,446 | $146,929 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 1,917,576 | $238,546 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 2,670,703 | $228,345 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 1,970,685 | $207 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 1,587,655 | $141 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 1,861,709 | $319,766 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 1,214,273 | $202,163 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 883,865 | $148,269 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 1,158,656 | $177,437 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 114,901 | $21,594 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 277,043 | $40,670 | $147.63 | $121.50 - $174.97 |