AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 140,174 Value ($000) $19,024 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 148,394 Value ($000) $18,018 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 112,460 Value ($000) $14,883 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 73,638 Value ($000) $8,797 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 66,165 Value ($000) $8,695 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 64,497 Value ($000) $8,179 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 70,470 Value ($000) $10,685 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 73,733 Value ($000) $12,163 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 14,585 Value ($000) $1,986 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 16,964 Value ($000) $2,328 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 28,236 Value ($000) $3,619 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 27,622 Value ($000) $3,436 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 26,563 Value ($000) $2,271 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 49,098 Value ($000) $5 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 25,578 Value ($000) $2,278 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 25,357 Value ($000) $4,355 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 23,375 Value ($000) $3,892 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 20,803 Value ($000) $3,490 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 18,970 Value ($000) $2,905 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 10,429 Value ($000) $1,960 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 3,425 Value ($000) $503 Avg Close $147.63 Range $121.50 - $174.97