AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 13,090 Value ($000) $1,777 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,622 Value ($000) $804 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 8,456 Value ($000) $1,119 Avg Close $126.67 Range $99.88 - $143.88
Q4 2023
Shares 1,596 Value ($000) $0 Avg Close $128.95 Range $113.23 - $149.92