AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 71,421 Value ($000) $9,693 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 70,011 Value ($000) $8,501 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 78,459 Value ($000) $10,383 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 175,614 Value ($000) $20,979 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 166,909 Value ($000) $21,934 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 125,827 Value ($000) $19,079 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 125,827 Value ($000) $19,079 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 35,000 Value ($000) $5,774 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 45,000 Value ($000) $6,126 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 35,000 Value ($000) $4,803 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 92,000 Value ($000) $11,791 Avg Close $116.96 Range $103.55 - $131.88