AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 1,941 Value ($000) $263 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,332 Value ($000) $283 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 4,423 Value ($000) $585 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 5,081 Value ($000) $607 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 5,617 Value ($000) $738 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 6,986 Value ($000) $886 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 9,413 Value ($000) $1,427 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 10,262 Value ($000) $1,693 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 9,158 Value ($000) $1,247 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 9,578 Value ($000) $1,314 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 10,134 Value ($000) $1,299 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 10,103 Value ($000) $1,257 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 7,618 Value ($000) $1 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 9,667 Value ($000) $1,015 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 9,740 Value ($000) $868 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 8,404 Value ($000) $1,443 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 6,029 Value ($000) $1,004 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 6,189 Value ($000) $1,038 Avg Close $152.75 Range $130.31 - $176.96