AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 46,818 Value ($000) $6,354 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 31,582 Value ($000) $3,835 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 5,409 Value ($000) $716 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 5,552 Value ($000) $663 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 5,637 Value ($000) $741 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 5,744 Value ($000) $728 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 4,849 Value ($000) $735 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 4,361 Value ($000) $719 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 4,219 Value ($000) $574 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,793 Value ($000) $520 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,804 Value ($000) $359 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,618 Value ($000) $326 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,000 Value ($000) $171 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,465 Value ($000) $154 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,140 Value ($000) $107 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 1,067 Value ($000) $185 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 856 Value ($000) $143 Avg Close $176.10 Range $149.44 - $212.58