AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,869 Value ($000) $254 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 11,966 Value ($000) $1,453 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 9,854 Value ($000) $1,304 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 31,895 Value ($000) $3,755 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 24,478 Value ($000) $3,217 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 35,840 Value ($000) $4,545 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 22,758 Value ($000) $3,451 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 12,419 Value ($000) $2,049 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 20,951 Value ($000) $2,852 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 22,780 Value ($000) $3,126 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 3,468 Value ($000) $444 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 59,759 Value ($000) $7,434 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 126,090 Value ($000) $10,781 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 93,060 Value ($000) $9,775 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 119,705 Value ($000) $10,663 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 54,484 Value ($000) $9,358 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 53,585 Value ($000) $8,921 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 37,505 Value ($000) $6,291 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 42,913 Value ($000) $6,572 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 12,924 Value ($000) $2,429 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 6,800 Value ($000) $998 Avg Close $147.63 Range $121.50 - $174.97