AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,844,369 Value ($000) $250,318 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 827,886 Value ($000) $100,522 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,302,714 Value ($000) $172,401 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,288,761 Value ($000) $153,955 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 83,445 Value ($000) $10,966 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 10,637 Value ($000) $1,349 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 936,303 Value ($000) $141,972 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 763,696 Value ($000) $125,979 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 441,640 Value ($000) $60,125 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 221,155 Value ($000) $30,345 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 276,446 Value ($000) $35,429 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 125,171 Value ($000) $15,571 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 275,580 Value ($000) $23,562 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 46,518 Value ($000) $4,886 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 28,630 Value ($000) $2,550 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 944,739 Value ($000) $162,268 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 416,077 Value ($000) $69,272 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 103,464 Value ($000) $17,356 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,252,548 Value ($000) $191,815 Avg Close $156.89 Range $129.71 - $194.48
Q4 2020
Shares 12,075 Value ($000) $1,773 Avg Close $147.63 Range $121.50 - $174.97