AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 50,700 Value ($000) $6,881 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 37,500 Value ($000) $4,553 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 13,700 Value ($000) $1,813 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 20,443 Value ($000) $2,442 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 27,501 Value ($000) $3,614 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 27,501 Value ($000) $3,487 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 26,076 Value ($000) $3,954 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 22,120 Value ($000) $3,649 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 15,024 Value ($000) $2,045 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 21,305 Value ($000) $2,923 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 15,735 Value ($000) $2,017 Avg Close $116.96 Range $103.55 - $131.88
Q1 2022
Shares 1,030 Value ($000) $177 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 539 Value ($000) $90 Avg Close $176.10 Range $149.44 - $212.58