AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,532,480 Value ($000) $343,708 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,453,811 Value ($000) $297,942 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,449,317 Value ($000) $324,143 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,651,289 Value ($000) $316,723 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,836,497 Value ($000) $372,744 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,899,379 Value ($000) $367,670 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,020,340 Value ($000) $457,974 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,008,887 Value ($000) $496,346 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,153,214 Value ($000) $429,279 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,248,947 Value ($000) $445,788 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,132,964 Value ($000) $273,361 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,830,234 Value ($000) $227,681 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,891,363 Value ($000) $161,712 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,930,330 Value ($000) $202,761 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,515,239 Value ($000) $134,978 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 637,971 Value ($000) $109,578 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 642,580 Value ($000) $106,983 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 433,130 Value ($000) $72,658 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 196,390 Value ($000) $30,075 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 89,546 Value ($000) $16,829 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 37,008 Value ($000) $5,433 Avg Close $147.63 Range $121.50 - $174.97