AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 468,254 Value ($000) $63,551 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,123,013 Value ($000) $136,356 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 514,428 Value ($000) $68,079 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 110,586 Value ($000) $13,211 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 15,414 Value ($000) $2,026 Avg Close $134.70 Range $123.58 - $148.64
Q3 2023
Shares 116,005 Value ($000) $15,917 Avg Close $138.06 Range $123.38 - $154.95
Q4 2022
Shares 291,038 Value ($000) $25 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 99,693 Value ($000) $10,472 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 73,184 Value ($000) $6,519 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 61,451 Value ($000) $10,555 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 136,629 Value ($000) $22,747 Avg Close $176.10 Range $149.44 - $212.58
Q2 2021
Shares 3,014 Value ($000) $462 Avg Close $156.89 Range $129.71 - $194.48