AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 783,554 Value ($000) $106,344 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,703 Value ($000) $814 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 8,224 Value ($000) $1,088 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 15,547 Value ($000) $1,857 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,762 Value ($000) $363 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 3,660 Value ($000) $464 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,001 Value ($000) $455 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,364 Value ($000) $390 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 4,555 Value ($000) $620 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 2,575 Value ($000) $353 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 3,866 Value ($000) $481 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 33,949 Value ($000) $2,903 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,923 Value ($000) $832 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 26,520 Value ($000) $2,362 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 7,739 Value ($000) $1,329 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 24,182 Value ($000) $4,026 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 7,284 Value ($000) $1,222 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 3,494 Value ($000) $535 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 13,872 Value ($000) $2,607 Avg Close $185.28 Range $137.00 - $219.94