AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 84,623 Value ($000) $11,485 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 81,549 Value ($000) $9,902 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 82,606 Value ($000) $10,932 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 77,837 Value ($000) $9,298 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 79,350 Value ($000) $10,427 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 74,941 Value ($000) $9,503 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 72,858 Value ($000) $11,047 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 81,613 Value ($000) $13,463 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 90,226 Value ($000) $12,283 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 98,823 Value ($000) $13,560 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 68,415 Value ($000) $8,768 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 63,529 Value ($000) $7,903 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 61,915 Value ($000) $5,294 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 444,918 Value ($000) $46,734,187 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 451,398 Value ($000) $40,210,534 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 44,576 Value ($000) $7,656,374 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 33,787 Value ($000) $5,625,198 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 13,119 Value ($000) $2,200,712 Avg Close $152.75 Range $130.31 - $176.96