AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 97,165 Value ($000) $13,187 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 74,946 Value ($000) $9,100 Avg Close $129.37 Range $117.28 - $143.30
Q4 2024
Shares 34,091 Value ($000) $4,480 Avg Close $134.70 Range $123.58 - $148.64
Q3 2023
Shares 6,386 Value ($000) $876 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 24,100 Value ($000) $2,998 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 15,704 Value ($000) $1,343 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 8,472 Value ($000) $890 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 12,922 Value ($000) $2,219 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,665 Value ($000) $444 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 27,435 Value ($000) $4,602 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 21,891 Value ($000) $3,352 Avg Close $156.89 Range $129.71 - $194.48