AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 5,450 Value ($000) $826 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 5,450 Value ($000) $899 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 5,450 Value ($000) $742 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,450 Value ($000) $748 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 5,975 Value ($000) $766 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 23,002 Value ($000) $2,861 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 19,710 Value ($000) $1,685 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 20,533 Value ($000) $2,157 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 21,422 Value ($000) $1,908 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 21,422 Value ($000) $3,679 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 52,639 Value ($000) $8,764 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 6,804 Value ($000) $1,141 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 33,473 Value ($000) $5,126 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 27,058 Value ($000) $5,085 Avg Close $185.28 Range $137.00 - $219.94