AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 50,896 Value ($000) $6,908 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 212,228 Value ($000) $25,769 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 206,902 Value ($000) $27,381 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 49,788 Value ($000) $5,948 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 59,589 Value ($000) $7,831 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 27,777 Value ($000) $3,522 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 9,802 Value ($000) $1,486 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 7,674 Value ($000) $1,045 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 35,367 Value ($000) $4,853 Avg Close $138.06 Range $123.38 - $154.95
Q4 2022
Shares 7,618 Value ($000) $651 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 11,099 Value ($000) $988 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 68,368 Value ($000) $11,382 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,098 Value ($000) $855 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 34,765 Value ($000) $5,323 Avg Close $156.89 Range $129.71 - $194.48