AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,984,447 Value ($000) $269,329 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,787,379 Value ($000) $338,444 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,872,500 Value ($000) $247,807 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,254,638 Value ($000) $149,879 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,022,237 Value ($000) $134,332 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 459,081 Value ($000) $58,216 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 38,962 Value ($000) $5,908 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 19,721 Value ($000) $2,685 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 404,342 Value ($000) $55,480 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 211,584 Value ($000) $26,321 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,159,578 Value ($000) $99,144 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 459,887 Value ($000) $48,307 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 476,938 Value ($000) $42,486 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 335,729 Value ($000) $57,665 Avg Close $159.27 Range $131.50 - $191.73
Q3 2021
Shares 83,332 Value ($000) $13,979 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 67,581 Value ($000) $10,349 Avg Close $156.89 Range $129.71 - $194.48