AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2024
Shares 5,000,000 Value ($000) $4,664 Avg Close — Range —
Q2 2024
Shares 14,500,000 Value ($000) $13,280 Avg Close — Range —
Q1 2024
Shares 17,200,000 Value ($000) $16,052 Avg Close — Range —
Q4 2023
Shares 19,500,000 Value ($000) $17,560 Avg Close — Range —
Q3 2023
Shares 21,000,000 Value ($000) $18,527 Avg Close — Range —
Q2 2023
Shares 21,000,000 Value ($000) $18,355 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $18,448 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $11,615 Avg Close — Range —
Q3 2022
Shares 14,500,000 Value ($000) $12,017 Avg Close — Range —
Q2 2022
Shares 15,500,000 Value ($000) $12,831 Avg Close — Range —
Q1 2022
Shares 14,700,000 Value ($000) $14,289 Avg Close — Range —