AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2023
Shares 23,520 Value ($000) $3 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 23,350 Value ($000) $3 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 22,562 Value ($000) $3 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 21,557 Value ($000) $2 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 20,934 Value ($000) $2,199 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 20,634 Value ($000) $1,838 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 19,134 Value ($000) $3,286 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 17,743 Value ($000) $2,954 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 17,155 Value ($000) $2,878 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 17,125 Value ($000) $2,623 Avg Close $156.89 Range $129.71 - $194.48