AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 942,907 Value ($000) $127,971 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,154,000 Value ($000) $140,119 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,261,231 Value ($000) $166,911 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,013,814 Value ($000) $121,110 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 968,228 Value ($000) $127,235 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 901,790 Value ($000) $114,356 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 920,842 Value ($000) $139,627 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 830,864 Value ($000) $137,059 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 671,313 Value ($000) $91,393 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,073,361 Value ($000) $147,276 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 800,316 Value ($000) $102,569 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 770,466 Value ($000) $95,846 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 329,319 Value ($000) $28,157 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 370,881 Value ($000) $38,957 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 385,937 Value ($000) $34,379 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 366,742 Value ($000) $62,992 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 287,814 Value ($000) $47,918 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 269,177 Value ($000) $45,154 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 67,525 Value ($000) $10,341 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 14,461 Value ($000) $2,718 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 2,159 Value ($000) $317 Avg Close $147.63 Range $121.50 - $174.97