AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 21,911 Value ($000) $2,974 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 21,047 Value ($000) $2,556 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 28,001 Value ($000) $3,706 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 35,338 Value ($000) $4,222 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 34,489 Value ($000) $4,532 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 29,417 Value ($000) $3,730 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 27,560 Value ($000) $4,179 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 24,425 Value ($000) $4,029 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 22,508 Value ($000) $3,064 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 14,830 Value ($000) $2,035 Avg Close $138.06 Range $123.38 - $154.95