AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 47,181 Value ($000) $6,403 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 41,237 Value ($000) $5,007 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 40,362 Value ($000) $5,342 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 40,772 Value ($000) $4,871 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 26,464 Value ($000) $3,478 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 25,860 Value ($000) $3,486 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 38,617 Value ($000) $5,855 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 34,812 Value ($000) $5,743 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 21,557 Value ($000) $2,935 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 20,002 Value ($000) $2,744 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 16,806 Value ($000) $2,154 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 15,266 Value ($000) $1,899 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 10,163 Value ($000) $869 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 15,526 Value ($000) $1,631 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 11,680 Value ($000) $1,040 Avg Close $130.14 Range $86.71 - $179.09
Q3 2021
Shares 165 Value ($000) $28 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 165 Value ($000) $25 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 91 Value ($000) $17 Avg Close $185.28 Range $137.00 - $219.94