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Squarepoint Ops LLC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 357,800 | -119,500 | 45,855,648,000 | 5,046,498,000 | $128,160.00 |
| 12/31/2022 | Airbnb, Inc. | ABNB | 477,300 | -322,500 | 40,809,150,000 | 40,725,139,000 | $85,500.00 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 799,800 | 58,100 | 84,011,000 | 17,940,000 | $105.04 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 741,700 | 739,200 | 66,071,000 | 65,642,000 | $89.08 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 2,500 | -1,110,700 | 429,000 | -184,908,000 | $171.60 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 1,113,200 | 1,113,200 | 185,337,000 | 185,337,000 | $166.49 |
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