AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 147,054 Value ($000) $19,958 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 371,320 Value ($000) $45,086 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 165,627 Value ($000) $21,919 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 726,712 Value ($000) $86,813 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 621,375 Value ($000) $81,655 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 328,735 Value ($000) $41,687 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 250,000 Value ($000) $41,240 Avg Close $151.39 Range $130.82 - $170.10
Q1 2023
Shares 1,531 Value ($000) $190 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 79,531 Value ($000) $6,800 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 102,122 Value ($000) $10,727 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 125,500 Value ($000) $11,180 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 983 Value ($000) $164 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,969 Value ($000) $1,001 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 28,913 Value ($000) $4,428 Avg Close $156.89 Range $129.71 - $194.48