Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,706,100 | $502,992 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 3,720,900 | $451,792 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 2,798,600 | $370,367 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 2,290,500 | $273,623 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 3,080,300 | $404,782 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 503,300 | $63,823 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 134,300 | $20,364 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 65,900 | $10,871 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 315,100 | $42,898 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 1,326,600 | $182,023 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 1,738,300 | $222,781 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 2,166,200 | $269,475 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 2,859,300 | $244,470 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 2,663,100 | $279,732 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 1,513,200 | $134,796 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 1,157,000 | $198,726 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 1,178,400 | $196,192 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 330,200 | $55,391 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 243,700 | $37,320 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 85,600 | $16,088 | $185.28 | $137.00 - $219.94 |