AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 26,110 Value ($000) $3,544 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 26,419 Value ($000) $3,208 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 25,575 Value ($000) $3,385 Avg Close $126.67 Range $99.88 - $143.88
Q4 2024
Shares 5,936 Value ($000) $780 Avg Close $134.70 Range $123.58 - $148.64
Q2 2024
Shares 113,310 Value ($000) $17,181 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 140,552 Value ($000) $23,185 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 118,060 Value ($000) $16,073 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 118,060 Value ($000) $16,199 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 118,060 Value ($000) $15,131 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 727,360 Value ($000) $90,484 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 139,040 Value ($000) $11,888 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,831,970 Value ($000) $192,430 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 2,097,340 Value ($000) $186,831 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 870,440 Value ($000) $147,554 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,080 Value ($000) $189 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,060 Value ($000) $348 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,414,360 Value ($000) $205,039 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,364,280 Value ($000) $249,292 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 55 Value ($000) $8 Avg Close $147.63 Range $121.50 - $174.97