AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 78,306 Value ($000) $10,628 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 64,928 Value ($000) $7,884 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 74,676 Value ($000) $9,883 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 75,369 Value ($000) $9,004 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 61,375 Value ($000) $5,859 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 40,725 Value ($000) $5,165 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 36,486 Value ($000) $5,532 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 32,453 Value ($000) $5,352 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 50,860 Value ($000) $6,924 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 41,835 Value ($000) $5,740 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 44,135 Value ($000) $5,657 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 61,813 Value ($000) $7,689 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 27,216 Value ($000) $2,327 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 27,260 Value ($000) $2,864 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 78,849 Value ($000) $7,024 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 94,841 Value ($000) $16,290 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 101,027 Value ($000) $16,821 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 108,839 Value ($000) $18,258 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 115,422 Value ($000) $17,676 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 452,345 Value ($000) $85,014 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 359,734 Value ($000) $52,809 Avg Close $147.63 Range $121.50 - $174.97