AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 99,031 Value ($000) $13,440 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 108,730 Value ($000) $13,202 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 14,846 Value ($000) $1,965 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 13,141 Value ($000) $1,570 Avg Close $133.97 Range $115.68 - $163.93
Q3 2024
Shares 25,398 Value ($000) $3,221 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 159,875 Value ($000) $24,242 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 730 Value ($000) $120 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 48,539 Value ($000) $6,608 Avg Close $128.95 Range $113.23 - $149.92
Q2 2023
Shares 12,069 Value ($000) $1,547 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 7,096 Value ($000) $883 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 16,882 Value ($000) $1,443 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 29,500 Value ($000) $3,099 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 2,533 Value ($000) $435 Avg Close $159.27 Range $131.50 - $191.73
Q3 2021
Shares 43,296 Value ($000) $7,263 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 33,000 Value ($000) $5,054 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 11,600 Value ($000) $2,180 Avg Close $185.28 Range $137.00 - $219.94