AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,964 Value ($000) $944 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,388 Value ($000) $776 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,123 Value ($000) $810 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 5,554 Value ($000) $663 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,568 Value ($000) $600 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,598 Value ($000) $583 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,466 Value ($000) $374 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,613 Value ($000) $266 Avg Close $151.39 Range $130.82 - $170.10
Q3 2023
Shares 2,687 Value ($000) $369 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,966 Value ($000) $380 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,524 Value ($000) $314 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,839 Value ($000) $243 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,210 Value ($000) $337 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,499 Value ($000) $312 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,787 Value ($000) $479 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 6,375 Value ($000) $1,061 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 7,129 Value ($000) $1,192 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 5,094 Value ($000) $780 Avg Close $156.89 Range $129.71 - $194.48