AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2025
Shares 55,702 Value ($000) $6,654 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 81,847 Value ($000) $10,756 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 80,274 Value ($000) $10,180 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 80,556 Value ($000) $12,215 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 92,153 Value ($000) $15,202 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 81,420 Value ($000) $11,085 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 100,182 Value ($000) $13,746 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 114,029 Value ($000) $14,614 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 42,423 Value ($000) $5,277 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 38,060 Value ($000) $3,254 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 41,868 Value ($000) $4,398 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 31,546 Value ($000) $2,810 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 13,763 Value ($000) $2,364 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 9,394 Value ($000) $1,564 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 8,530 Value ($000) $1,431 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 8,530 Value ($000) $1,306 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 12,354 Value ($000) $2,322 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 21,716 Value ($000) $3,188 Avg Close $147.63 Range $121.50 - $174.97