AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 114,083 Value ($000) $15,483 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 81,889 Value ($000) $9,943 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 102,158 Value ($000) $13,520 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 23,293 Value ($000) $2,783 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 18,732 Value ($000) $2,462 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 28,961 Value ($000) $3,673 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 6,293 Value ($000) $954 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 5,387 Value ($000) $733 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 10,936 Value ($000) $1,501 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 10,936 Value ($000) $1,402 Avg Close $116.96 Range $103.55 - $131.88