AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 2,629 Value ($000) $348 Avg Close $126.67 Range $99.88 - $143.88
Q4 2024
Shares 5,104 Value ($000) $671 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 10,036 Value ($000) $1,273 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 8,515 Value ($000) $1,291 Avg Close $152.81 Range $140.82 - $166.75
Q3 2023
Shares 2,424 Value ($000) $333 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 3,820 Value ($000) $490 Avg Close $116.96 Range $103.55 - $131.88
Q4 2022
Shares 14,500 Value ($000) $1,240 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 13,200 Value ($000) $1,387 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 5,000 Value ($000) $445 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 4,900 Value ($000) $816 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,100 Value ($000) $856 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 2,316 Value ($000) $355 Avg Close $156.89 Range $129.71 - $194.48