AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 60,652 Value ($000) $8,232 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 72,525 Value ($000) $8,806 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 81,837 Value ($000) $10,830 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 76,818 Value ($000) $9,177 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 76,913 Value ($000) $10,128 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 87,610 Value ($000) $11,133 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 117,419 Value ($000) $17,812 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 116,135 Value ($000) $19,158 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 113,507 Value ($000) $15,453 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 108,724 Value ($000) $14,918 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 92,009 Value ($000) $11,792 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 65,728 Value ($000) $8 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 24,474 Value ($000) $2 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 95,412 Value ($000) $10,021 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 82,984 Value ($000) $7,392 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 11,671 Value ($000) $2,004 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 10,192 Value ($000) $1,696 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 12,074 Value ($000) $2,024 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 8,904 Value ($000) $1,362 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,603 Value ($000) $301 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 516 Value ($000) $75 Avg Close $147.63 Range $121.50 - $174.97