AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 473,420 Value ($000) $64,253 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 201,367 Value ($000) $24,450 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 607,717 Value ($000) $80,425 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 443,957 Value ($000) $53,035 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 116,454 Value ($000) $15,303 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 14,967 Value ($000) $1,898 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 70,329 Value ($000) $10,664 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,682 Value ($000) $1,432 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 44,896 Value ($000) $6,112 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 11,234 Value ($000) $1,541 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 661,829 Value ($000) $84,820 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 53,617 Value ($000) $6,670 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 260,482 Value ($000) $22,271 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 33,065 Value ($000) $3,473 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 353,848 Value ($000) $31,521 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 139,077 Value ($000) $23,888 Avg Close $159.27 Range $131.50 - $191.73
Q3 2021
Shares 32,442 Value ($000) $5,442 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 19,865 Value ($000) $3,042 Avg Close $156.89 Range $129.71 - $194.48
Q4 2020
Shares 4,638 Value ($000) $681 Avg Close $147.63 Range $121.50 - $174.97