AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,582,566 Value ($000) $486 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,198,516 Value ($000) $388 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,639,299 Value ($000) $349 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,457,837 Value ($000) $294 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,607,118 Value ($000) $211 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 922,206 Value ($000) $117 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 366,162 Value ($000) $56 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 194,373 Value ($000) $32 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 549,997 Value ($000) $75 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 486,566 Value ($000) $67 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 362,324 Value ($000) $46 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 799,831 Value ($000) $99 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 736,873 Value ($000) $63 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 582,835 Value ($000) $61,210 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 486,475 Value ($000) $43,338 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 138,682 Value ($000) $23,813 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 5,682 Value ($000) $944 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 144,134 Value ($000) $24,174 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 10,381 Value ($000) $1,590 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 16,593 Value ($000) $3,118 Avg Close $185.28 Range $137.00 - $219.94