AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 235,638 Value ($000) $31,981 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 371,409 Value ($000) $45,096 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 219,265 Value ($000) $29,018 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 215,376 Value ($000) $25,729 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 222,495 Value ($000) $29,238 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 222,584 Value ($000) $28,546 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 279,626 Value ($000) $42,400 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 294,951 Value ($000) $48,655 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 225,269 Value ($000) $30,668 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 242,862 Value ($000) $33,323 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 160,527 Value ($000) $20,573 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 138,582 Value ($000) $17,240 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 132,782 Value ($000) $11,353 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 183,571 Value ($000) $19,580 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 180,995 Value ($000) $16,123 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 182,692 Value ($000) $31,379 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 174,879 Value ($000) $29,116 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 73,303 Value ($000) $12,297 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 62,924 Value ($000) $9,062 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 25,502 Value ($000) $4,793 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 83,102 Value ($000) $12,199 Avg Close $147.63 Range $121.50 - $174.97