AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 268,316 Value ($000) $32,579 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,213,453 Value ($000) $160,588 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 237,493 Value ($000) $28,371 Avg Close $133.97 Range $115.68 - $163.93
Q2 2024
Shares 82,662 Value ($000) $12,534 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 10,605 Value ($000) $1,749 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 51,720 Value ($000) $7,041 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 7,812 Value ($000) $1,072 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 238,162 Value ($000) $30,523 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 81,179 Value ($000) $10,099 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 261,046 Value ($000) $22,319 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 247,685 Value ($000) $26,017 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 392,354 Value ($000) $34,951 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 11,575 Value ($000) $1,988 Avg Close $159.27 Range $131.50 - $191.73