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AIRBNB INC
CUSIP: 009066AB7
Class: Convertible Debt
SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
58,250,000
Value ($000)
$57,044
Avg Close
—
Range
—
Q2 2025
Shares
121,500,000
Value ($000)
$117,282
Avg Close
—
Range
—
Q1 2025
Shares
154,000,000
Value ($000)
$147,294
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
58,250,000
$57,044
—
—
Q2 2025
121,500,000
$117,282
—
—
Q1 2025
154,000,000
$147,294
—
—