AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 43,650 Value ($000) $5,924 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 41,050 Value ($000) $4,984 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 77,250 Value ($000) $10,223 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 74,254 Value ($000) $8,870 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 45,350 Value ($000) $5,959 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 31,250 Value ($000) $3,963 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 40,464 Value ($000) $6,136 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 40,450 Value ($000) $6,673 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 50,166 Value ($000) $6,830 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 36,597 Value ($000) $5,021 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 32,750 Value ($000) $4,197 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 30,650 Value ($000) $3,813 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 35,793 Value ($000) $3,060 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 12,750 Value ($000) $1,339 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 20,500 Value ($000) $3,521 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 37,500 Value ($000) $6,243 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 27,331 Value ($000) $4,585 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 27,315 Value ($000) $4,183 Avg Close $156.89 Range $129.71 - $194.48