AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2025
Shares 46,990 Value ($000) $5,613 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 68,423 Value ($000) $8,991 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 70,173 Value ($000) $8,899 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 68,583 Value ($000) $10,399 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 70,628 Value ($000) $11,651 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 59,920 Value ($000) $8,158 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 70,658 Value ($000) $9,695 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 68,829 Value ($000) $8,821 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 17,196 Value ($000) $2,139 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 16,485 Value ($000) $1,409 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 15,953 Value ($000) $1,676 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 24,235 Value ($000) $2,159 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 7,926 Value ($000) $1,361 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 8,484 Value ($000) $1,413 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 8,246 Value ($000) $1,383 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 10,942 Value ($000) $1,676 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 13,061 Value ($000) $2,455 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 20,904 Value ($000) $3,069 Avg Close $147.63 Range $121.50 - $174.97