AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 20,661 Value ($000) $2,804 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 5,953 Value ($000) $723 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 7,069 Value ($000) $936 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 12,340 Value ($000) $1,474 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 17,323 Value ($000) $2,276 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 30,288 Value ($000) $3,841 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 25,506 Value ($000) $3,867 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 21,003 Value ($000) $3,465 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 21,003 Value ($000) $2,859 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 25,264 Value ($000) $3,466 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 27,023 Value ($000) $3,463 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 27,023 Value ($000) $3,362 Avg Close $114.18 Range $84.30 - $144.63