AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 25,417 Value ($000) $3,086 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 48,494 Value ($000) $6,418 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 49,857 Value ($000) $5,956 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 8,580 Value ($000) $1,127 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,666 Value ($000) $592 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 10,880 Value ($000) $1,795 Avg Close $151.39 Range $130.82 - $170.10
Q2 2023
Shares 7,028 Value ($000) $901 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,960 Value ($000) $368 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 8,761 Value ($000) $749 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 12,667 Value ($000) $1,128 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 2,356 Value ($000) $392 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,999 Value ($000) $503 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,729 Value ($000) $724 Avg Close $156.89 Range $129.71 - $194.48