AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2024
Shares 1,700 Value ($000) $223 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,700 Value ($000) $216 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,800 Value ($000) $273 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,800 Value ($000) $297 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,800 Value ($000) $245 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,925 Value ($000) $264 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,925 Value ($000) $247 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 1,925 Value ($000) $0 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 2,000 Value ($000) $210 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 2,050 Value ($000) $352 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,050 Value ($000) $341 Avg Close $176.10 Range $149.44 - $212.58