AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2025
Shares 3,454 Value ($000) $413 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,960 Value ($000) $389 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 3,015 Value ($000) $382 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,177 Value ($000) $482 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,185 Value ($000) $525 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,256 Value ($000) $443 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,174 Value ($000) $436 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 3,220 Value ($000) $413 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 3,153 Value ($000) $392 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 4,319 Value ($000) $369 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,880 Value ($000) $303 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 2,423 Value ($000) $231 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,230 Value ($000) $352 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,482 Value ($000) $413 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,542 Value ($000) $257 Avg Close $152.75 Range $130.31 - $176.96