AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2024
Shares 12,255 Value ($000) $2,022 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 13,084 Value ($000) $1,781 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 13,319 Value ($000) $1,707 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 13,319 Value ($000) $1,707 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 10,011 Value ($000) $1,245 Avg Close $114.18 Range $84.30 - $144.63
Q1 2022
Shares 1,500 Value ($000) $258 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 14,661 Value ($000) $2,441 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 14,399 Value ($000) $2,415 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 13,152 Value ($000) $2,014 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 10,935 Value ($000) $2,055 Avg Close $185.28 Range $137.00 - $219.94