AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 218,628 Value ($000) $29,672 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 176,509 Value ($000) $21,432 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 91,496 Value ($000) $12,109 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 60,241 Value ($000) $7,196 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 49,498 Value ($000) $6,505 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 90,105 Value ($000) $11,426 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 92,578 Value ($000) $14,038 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 133,563 Value ($000) $22,033 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 54,749 Value ($000) $7,454 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 11,687 Value ($000) $1,604 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 13,189 Value ($000) $1,690 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 23,362 Value ($000) $2,906 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 17,828 Value ($000) $1,873 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 480,944 Value ($000) $42,842 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 511,408 Value ($000) $87,840 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,376,887 Value ($000) $229,238 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,631,799 Value ($000) $273,735 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 11,485 Value ($000) $1,759 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 132,843 Value ($000) $24,967 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 18,846 Value ($000) $2,767 Avg Close $147.63 Range $121.50 - $174.97