AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 2,268,964 Value ($000) $307,944 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,503,666 Value ($000) $303,995 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,428,150 Value ($000) $321,341 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,801,899 Value ($000) $334,715 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 116,873 Value ($000) $15,358 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,241,557 Value ($000) $537,872 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 68,572 Value ($000) $10,398 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 70,532 Value ($000) $11,635 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 59,795 Value ($000) $8,140 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 51,253 Value ($000) $7,032 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 16,495 Value ($000) $2,114 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 24,008 Value ($000) $2,987 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 11,481 Value ($000) $982 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 12,249 Value ($000) $1,287 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 10,876 Value ($000) $969 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 11,264 Value ($000) $1,875 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,628 Value ($000) $273 Avg Close $152.75 Range $130.31 - $176.96