AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 135,795 Value ($000) $17,971 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 179,323 Value ($000) $21,422 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 223,446 Value ($000) $29,363 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 240,434 Value ($000) $30,489 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 16,863 Value ($000) $2,782 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 173,647 Value ($000) $23,640 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 45,799 Value ($000) $6,284 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 123,368 Value ($000) $15,811 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 343,456 Value ($000) $42,726 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 273,557 Value ($000) $23,389 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 60,200 Value ($000) $6,323 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 355,412 Value ($000) $31,660 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 24,055 Value ($000) $4,132 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 107,370 Value ($000) $17,876 Avg Close $176.10 Range $149.44 - $212.58