AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 161,118 Value ($000) $21,867 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 157,337 Value ($000) $19,104 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 159,676 Value ($000) $21,132 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 151,071 Value ($000) $18,047 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 143,851 Value ($000) $18,903 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 159,765 Value ($000) $20,260 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 154,004 Value ($000) $23,352 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 136,650 Value ($000) $22,542 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 131,874 Value ($000) $17,953 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 130,357 Value ($000) $17,886 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 137,739 Value ($000) $17,653 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 118,193 Value ($000) $14,703 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 108,411 Value ($000) $9,269 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 101,623 Value ($000) $10,674 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 92,076 Value ($000) $8,202 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 71,097 Value ($000) $12,212 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 62,044 Value ($000) $10,330 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 23,965 Value ($000) $4,020 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 12,867 Value ($000) $1,970 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 9,350 Value ($000) $1,757 Avg Close $185.28 Range $137.00 - $219.94