AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2025
Shares 78,674 Value ($000) $9,398 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 117,260 Value ($000) $15,409 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 109,614 Value ($000) $13,900 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 95,286 Value ($000) $14,448 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 104,337 Value ($000) $17,211 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 89,357 Value ($000) $12,165 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 98,681 Value ($000) $13,540 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 103,716 Value ($000) $13,292 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 32,263 Value ($000) $4,014 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 27,221 Value ($000) $2,327 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 21,061 Value ($000) $2,212 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 19,680 Value ($000) $1,753 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 5,525 Value ($000) $949 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,467 Value ($000) $577 Avg Close $176.10 Range $149.44 - $212.58