AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 11,553 Value ($000) $2 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 51,745 Value ($000) $6 Avg Close $133.97 Range $115.68 - $163.93
Q3 2024
Shares 4,805 Value ($000) $1 Avg Close $129.67 Range $110.38 - $155.66
Q4 2023
Shares 48,519 Value ($000) $7 Avg Close $128.95 Range $113.23 - $149.92
Q1 2023
Shares 2,933 Value ($000) $0 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 13,440 Value ($000) $1 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 23,203 Value ($000) $2,437 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 48,063 Value ($000) $4,281 Avg Close $130.14 Range $86.71 - $179.09
Q4 2020
Shares 24,965 Value ($000) $3,665 Avg Close $147.63 Range $121.50 - $174.97