AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2024
Shares 52,945 Value ($000) $6,958 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 186,953 Value ($000) $23,708 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 326,800 Value ($000) $49,553 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 323,900 Value ($000) $53,431 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 238,200 Value ($000) $32,429 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 97,200 Value ($000) $13,337 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 23,900 Value ($000) $3,063 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 23,900 Value ($000) $2,973 Avg Close $114.18 Range $84.30 - $144.63