AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 12,551 Value ($000) $1,703 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 21,298 Value ($000) $2,586 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 20,506 Value ($000) $2,714 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 30,934 Value ($000) $3,695 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 119,980 Value ($000) $15,767 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 190,794 Value ($000) $24,195 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 186,591 Value ($000) $28,293 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 94,069 Value ($000) $15,518 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 90,658 Value ($000) $12,342 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 78,899 Value ($000) $10,826 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 59,690 Value ($000) $7,650 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,678 Value ($000) $333 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 2,551 Value ($000) $268 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 7,846 Value ($000) $698 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 4,958 Value ($000) $852 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,183 Value ($000) $364 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 4,656 Value ($000) $781 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 3,092 Value ($000) $474 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,096 Value ($000) $205 Avg Close $185.28 Range $137.00 - $219.94