AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 140,339 Value ($000) $19,047 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 141,039 Value ($000) $17,125 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 116,088 Value ($000) $15,363 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 123,413 Value ($000) $14,743 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 123,382 Value ($000) $16,214 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 107,620 Value ($000) $13,647 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 107,774 Value ($000) $16,342 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 114,785 Value ($000) $18,935 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 112,496 Value ($000) $15,315 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 115,329 Value ($000) $15,824 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 113,596 Value ($000) $14,558 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 85,945 Value ($000) $10,692 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 58,629 Value ($000) $5,013 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 43,944 Value ($000) $4,616 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 22,474 Value ($000) $2,002 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 18,499 Value ($000) $3,177 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 15,149 Value ($000) $2,522 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 8,115 Value ($000) $1,361 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 3,908 Value ($000) $598 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 2,745 Value ($000) $515 Avg Close $185.28 Range $137.00 - $219.94