AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 192,231 Value ($000) $25,261 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 194,631 Value ($000) $24,681 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 284,471 Value ($000) $43,134 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 179,471 Value ($000) $29,606 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 184,471 Value ($000) $25,114 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 121,471 Value ($000) $16,667 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 139,126 Value ($000) $17,830 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 18,478 Value ($000) $2,299 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 40,478 Value ($000) $3,461 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,000 Value ($000) $735 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 20,333 Value ($000) $1,811 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 27,065 Value ($000) $4,649 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 27,065 Value ($000) $4,506 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 20,000 Value ($000) $3,355 Avg Close $152.75 Range $130.31 - $176.96