AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 307,000 Value ($000) $41,666 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 508,574 Value ($000) $61,751 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 714,609 Value ($000) $94,571 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 8,257 Value ($000) $986 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,993 Value ($000) $919 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 50,000 Value ($000) $6,341 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 93,525 Value ($000) $14,181 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 57,737 Value ($000) $9,524 Avg Close $151.39 Range $130.82 - $170.10
Q1 2022
Shares 20,000 Value ($000) $3,435 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 16,003 Value ($000) $2,664 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 10,000 Value ($000) $1,677 Avg Close $152.75 Range $130.31 - $176.96
Q4 2020
Shares 23,658 Value ($000) $3,473 Avg Close $147.63 Range $121.50 - $174.97