AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2025
Shares 19,635 Value ($000) $2,665 Avg Close $124.53 Range $110.81 - $138.52
Q2 2025
Shares 14,690 Value ($000) $1,944 Avg Close $126.67 Range $99.88 - $143.88
Q2 2024
Shares 25,568 Value ($000) $3,877 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 25,568 Value ($000) $4,218 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 35,488 Value ($000) $4,831 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 31,184 Value ($000) $4,279 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 53,481 Value ($000) $7 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 82,237 Value ($000) $10 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 33,938 Value ($000) $3 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 39,927 Value ($000) $4,194 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 73,914 Value ($000) $6,584 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 51,304 Value ($000) $8,812 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 187,162 Value ($000) $31,161 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 32,230 Value ($000) $5,407 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 73,502 Value ($000) $11,256 Avg Close $156.89 Range $129.71 - $194.48