AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 62,415 Value ($000) $8,471 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 44,275 Value ($000) $5,376 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 44,538 Value ($000) $5,894 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 37,541 Value ($000) $4,485 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 31,466 Value ($000) $4,129 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 66,278 Value ($000) $8,398 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 66,602 Value ($000) $10,098 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 34,320 Value ($000) $5,661 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 24,511 Value ($000) $3,345 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 25,149 Value ($000) $3,450 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 31,325 Value ($000) $4,016 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 26,516 Value ($000) $3,298 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 6,446 Value ($000) $553 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 4,161 Value ($000) $437 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,415 Value ($000) $394 Avg Close $130.14 Range $86.71 - $179.09