AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2024
Shares 1,706 Value ($000) $224 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,838 Value ($000) $360 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,554 Value ($000) $539 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,767 Value ($000) $621 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,762 Value ($000) $512 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 4,373 Value ($000) $600 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 4,817 Value ($000) $617 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 3,777 Value ($000) $470 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 5,873 Value ($000) $502 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 6,695 Value ($000) $703 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 8,028 Value ($000) $715 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 4,411 Value ($000) $758 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 4,168 Value ($000) $694 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 4,289 Value ($000) $719 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,083 Value ($000) $625 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 3,962 Value ($000) $745 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 3,469 Value ($000) $509 Avg Close $147.63 Range $121.50 - $174.97