AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2025
Shares 2,046 Value ($000) $248 Avg Close $129.37 Range $117.28 - $143.30
Q3 2023
Shares 1,939 Value ($000) $266 Avg Close $138.06 Range $123.38 - $154.95