AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 9 Value ($000) $1 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,063 Value ($000) $340 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,349 Value ($000) $320 Avg Close $128.95 Range $113.23 - $149.92
Q1 2023
Shares 70 Value ($000) $9 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 15,793 Value ($000) $1,350 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 8,200 Value ($000) $730 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 14,627 Value ($000) $2,513 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,811 Value ($000) $1,300 Avg Close $176.10 Range $149.44 - $212.58