AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2024
Shares 15,249 Value ($000) $2,312 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 14,642 Value ($000) $2,415 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 14,345 Value ($000) $1,953 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 13,157 Value ($000) $1,805 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 13,619 Value ($000) $1,745 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 13,073 Value ($000) $1,626 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 18,252 Value ($000) $1,561 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 19,777 Value ($000) $2,077 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 16,779 Value ($000) $1,494 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 14,800 Value ($000) $2,542 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 14,608 Value ($000) $2,432 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 13,567 Value ($000) $2,275 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 11,789 Value ($000) $1,805 Avg Close $156.89 Range $129.71 - $194.48