AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 215,148 Value ($000) $29,200 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 209,039 Value ($000) $25,382 Avg Close $129.37 Range $117.28 - $143.30
Q1 2025
Shares 238,154 Value ($000) $28,450 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 13,747 Value ($000) $1,806 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 528,802 Value ($000) $67,057 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 140,273 Value ($000) $21,270 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 582,327 Value ($000) $96,061 Avg Close $151.39 Range $130.82 - $170.10
Q1 2023
Shares 455,920 Value ($000) $56,716 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 1,130,609 Value ($000) $118,761 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,152,626 Value ($000) $280,834 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,720,836 Value ($000) $467,333 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,073,555 Value ($000) $178,735 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,397,048 Value ($000) $234,355 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 960,722 Value ($000) $147,124 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 252,904 Value ($000) $47,530 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 92,124 Value ($000) $13,523 Avg Close $147.63 Range $121.50 - $174.97