Camden Asset Management L P AIRBNB INC NOTE 3/1 Transaction History

Camden Asset Management L P

167,500,000

Previous 167,000,000 0.3%

$160 Billion

Previous $157 Billion 2.06%

4.28%

Previous 4.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	500,000 Added 0.3%	167,500,000 $160 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-100,000 Reduced 0.06%	167,000,000 $157 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	596,000 Added 0.36%	167,100,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	34,663,000 Added 26.29%	166,504,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-28,650,000 Reduced 17.85%	131,841,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	14,500,000 Added 9.93%	160,491,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-200,000 Reduced 0.14%	145,991,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	9,000,000 Added 6.56%	146,191,000 $0
Q1 2023 May 12, 2023	BUY	N/A	19,600,000 Added 16.67%	137,191,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	12,250,000 Added 11.63%	117,591,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	16,000,000 Added 17.91%	105,341,000 $87.2 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,900,000 Added 4.56%	89,341,000 $74.2 Million
Q1 2022 May 13, 2022	BUY	N/A	85,441,000 New	85,441,000 $82.6 Million

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