AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 27,928 Value ($000) $3,391 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 25,478 Value ($000) $3,372 Avg Close $126.67 Range $99.88 - $143.88
Q2 2024
Shares 15,898 Value ($000) $2,411 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 10,845 Value ($000) $1,476 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,993 Value ($000) $822 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 32,735 Value ($000) $4,195 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 12,650 Value ($000) $1,574 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 13,490 Value ($000) $1,416 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 100,676 Value ($000) $8,968 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 85,461 Value ($000) $14,678 Avg Close $159.27 Range $131.50 - $191.73
Q3 2021
Shares 21,232 Value ($000) $3,561 Avg Close $152.75 Range $130.31 - $176.96