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AIRBNB INC
Ticker: ABNB
CUSIP: 009066101
Class: COM CL A
Oxbow Advisors, LLC's Holding History (CIK: 0001564770)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
50,414
Value ($000)
$6,842
Avg Close
$124.53
Range
$110.81 - $138.52
Q3 2025
Shares
22,621
Value ($000)
$2,747
Avg Close
$129.37
Range
$117.28 - $143.30
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
50,414
$6,842
$124.53
$110.81 - $138.52
Q3 2025
22,621
$2,747
$129.37
$117.28 - $143.30