AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 46,490 Value ($000) $6,310 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 32,533 Value ($000) $3,950 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 24,499 Value ($000) $3,242 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 26,995 Value ($000) $3,225 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 19,480 Value ($000) $2,560 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 14,000 Value ($000) $1,775 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 15,094 Value ($000) $2,289 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 39,388 Value ($000) $6,497 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 41,378 Value ($000) $5,633 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 43,158 Value ($000) $5,552 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 28,799 Value ($000) $3,691 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 9,175 Value ($000) $1,141 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 8,093 Value ($000) $692 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 10,224 Value ($000) $1,074 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 11,432 Value ($000) $1,018 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 7,814 Value ($000) $1,342 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,418 Value ($000) $1,235 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 7,178 Value ($000) $1,204 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 5,472 Value ($000) $838 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 3,269 Value ($000) $614 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 672 Value ($000) $99 Avg Close $147.63 Range $121.50 - $174.97