AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 16,000 Value ($000) $1,957 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 16,000 Value ($000) $2,117 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 16,000 Value ($000) $1,911 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 16,000 Value ($000) $2,103 Avg Close $134.70 Range $123.58 - $148.64
Q1 2023
Shares 2,900 Value ($000) $361 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,900 Value ($000) $248 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,900 Value ($000) $305 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 42,166 Value ($000) $3,756 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 13,041 Value ($000) $2,257 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,900 Value ($000) $483 Avg Close $176.10 Range $149.44 - $212.58