AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q2 2025
Shares 46 Value ($000) $6 Avg Close $126.67 Range $99.88 - $143.88
Q3 2024
Shares 167 Value ($000) $21 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 167 Value ($000) $25 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 167 Value ($000) $28 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 167 Value ($000) $23 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 160 Value ($000) $22 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 160 Value ($000) $21 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 160 Value ($000) $20 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 160 Value ($000) $14 Avg Close $101.00 Range $81.91 - $120.71