AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 33,084 Value ($000) $4 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 26,572 Value ($000) $3 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 25,293 Value ($000) $3 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 28,133 Value ($000) $3 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 25,633 Value ($000) $3 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 20,714 Value ($000) $3 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 14,168 Value ($000) $2,148 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 17,432 Value ($000) $3 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 7,328 Value ($000) $1 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,732 Value ($000) $1 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,643 Value ($000) $0 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 5,151 Value ($000) $1 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1,547 Value ($000) $0 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,248 Value ($000) $236 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 969 Value ($000) $86 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 969 Value ($000) $166 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 305 Value ($000) $51 Avg Close $176.10 Range $149.44 - $212.58