AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 51,032 Value ($000) $6,926 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,890 Value ($000) $837 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 339 Value ($000) $45 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 11,225 Value ($000) $1,341 Avg Close $133.97 Range $115.68 - $163.93
Q1 2024
Shares 1,218 Value ($000) $201 Avg Close $151.39 Range $130.82 - $170.10
Q2 2023
Shares 33,429 Value ($000) $4,284 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 45,345 Value ($000) $5,641 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 45,345 Value ($000) $3,877 Avg Close $101.00 Range $81.91 - $120.71
Q1 2022
Shares 23,345 Value ($000) $4,010 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,345 Value ($000) $557 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 63,345 Value ($000) $10,626 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 5,000 Value ($000) $766 Avg Close $156.89 Range $129.71 - $194.48
Q4 2020
Shares 15,133 Value ($000) $2,222 Avg Close $147.63 Range $121.50 - $174.97