AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q2 2025
Shares 1,057 Value ($000) $140 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 50,185 Value ($000) $5,995 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 71,618 Value ($000) $9,411 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 73,153 Value ($000) $10,293 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 61,113 Value ($000) $9,267 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 59,810 Value ($000) $9,866 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 60,646 Value ($000) $8,256 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 61,389 Value ($000) $8,423 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 63,150 Value ($000) $15,848 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 68,205 Value ($000) $10,330 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 61,750 Value ($000) $10,330 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 64,294 Value ($000) $6,753 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 61,590 Value ($000) $5,486 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 59,122 Value ($000) $10,155 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,851 Value ($000) $1,307 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 7,094 Value ($000) $1,190 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,440 Value ($000) $221 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,325 Value ($000) $249 Avg Close $185.28 Range $137.00 - $219.94