AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 2,429 Value ($000) $330 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,617 Value ($000) $439 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,224 Value ($000) $824 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 6,399 Value ($000) $764 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,016 Value ($000) $922 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 7,274 Value ($000) $922 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 7,650 Value ($000) $1,160 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,119 Value ($000) $1,339 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 8,776 Value ($000) $1,195 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 9,201 Value ($000) $1,262 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 9,442 Value ($000) $1,210 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 10,417 Value ($000) $1,296 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 10,287 Value ($000) $880 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 10,398 Value ($000) $1,092 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 10,508 Value ($000) $936 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 10,325 Value ($000) $1,773 Avg Close $159.27 Range $131.50 - $191.73