AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 135,000 Value ($000) $18,322 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 59,526 Value ($000) $7,228 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 160,000 Value ($000) $21,174 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 100,000 Value ($000) $11,946 Avg Close $133.97 Range $115.68 - $163.93
Q2 2024
Shares 150,000 Value ($000) $22,745 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 90,000 Value ($000) $12,253 Avg Close $128.95 Range $113.23 - $149.92
Q1 2023
Shares 30,000 Value ($000) $3,732 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 10,000 Value ($000) $855 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 50,000 Value ($000) $5,252 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 15,000 Value ($000) $1,336 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 10,000 Value ($000) $1,718 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 30,000 Value ($000) $4,995 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 60,000 Value ($000) $10,065 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 25,000 Value ($000) $3,829 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 50,000 Value ($000) $9,397 Avg Close $185.28 Range $137.00 - $219.94