AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 21,011 Value ($000) $2,852 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 41,755 Value ($000) $5,070 Avg Close $129.37 Range $117.28 - $143.30
Q4 2024
Shares 1,942 Value ($000) $255 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 10,643 Value ($000) $1,350 Avg Close $129.67 Range $110.38 - $155.66
Q3 2023
Shares 2,200 Value ($000) $302 Avg Close $138.06 Range $123.38 - $154.95
Q4 2022
Shares 4,765 Value ($000) $407 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 9,086 Value ($000) $954 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 25,831 Value ($000) $2,301 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 13,010 Value ($000) $2,235 Avg Close $159.27 Range $131.50 - $191.73
Q4 2020
Shares 3,332 Value ($000) $489 Avg Close $147.63 Range $121.50 - $174.97