AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 4,776 Value ($000) $580 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,867 Value ($000) $247 Avg Close $126.67 Range $99.88 - $143.88
Q1 2024
Shares 3,947 Value ($000) $651 Avg Close $151.39 Range $130.82 - $170.10
Q2 2023
Shares 4,332 Value ($000) $555 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,745 Value ($000) $217 Avg Close $114.18 Range $84.30 - $144.63
Q2 2022
Shares 3,233 Value ($000) $288 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,932 Value ($000) $675 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,076 Value ($000) $1,178 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 10,027 Value ($000) $1,682 Avg Close $152.75 Range $130.31 - $176.96