AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,762,784 Value ($000) $917,845 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 4,269,937 Value ($000) $518,456 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,692,599 Value ($000) $356,338 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 4,282,523 Value ($000) $500,755 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,365,847 Value ($000) $310,896 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,555,883 Value ($000) $196,990 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 387,062 Value ($000) $58,539 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 66,047 Value ($000) $10,895 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 106,669 Value ($000) $14,522 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 146,724 Value ($000) $20,132 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 84,118 Value ($000) $10,781 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 21,853 Value ($000) $2,715 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 66,332 Value ($000) $5,636 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 87,784 Value ($000) $9,221 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 29,041 Value ($000) $2,553 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 8,436 Value ($000) $1,449 Avg Close $159.27 Range $131.50 - $191.73