AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2025
Shares 4,064 Value ($000) $493 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 4,064 Value ($000) $538 Avg Close $126.67 Range $99.88 - $143.88
Q2 2024
Shares 3,993 Value ($000) $605 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,993 Value ($000) $659 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,993 Value ($000) $544 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,993 Value ($000) $548 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,951 Value ($000) $378 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 4,673 Value ($000) $581 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,635 Value ($000) $225 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 4,061 Value ($000) $427 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,061 Value ($000) $362 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 4,061 Value ($000) $698 Avg Close $159.27 Range $131.50 - $191.73