AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,756,523 Value ($000) $781,275 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 5,490,855 Value ($000) $666,700 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 5,167,487 Value ($000) $683,865 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 4,006,113 Value ($000) $478,570 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 3,840,496 Value ($000) $504,680 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 3,638,534 Value ($000) $461,402 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,306,937 Value ($000) $501,431 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,263,647 Value ($000) $538,371 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,455,027 Value ($000) $470,367 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,400,896 Value ($000) $466,637 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,874,012 Value ($000) $368,333 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,691,599 Value ($000) $334,835 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,897,632 Value ($000) $247,748 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,875,115 Value ($000) $302,002 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,197,509 Value ($000) $284,836 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,483,492 Value ($000) $426,566 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,976,544 Value ($000) $329,073 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,693,283 Value ($000) $284,049 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 913,291 Value ($000) $139,862 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 897,076 Value ($000) $168,597 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 482,322 Value ($000) $70,805 Avg Close $147.63 Range $121.50 - $174.97