AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2025
Shares 1,701 Value ($000) $225 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 1,738 Value ($000) $208 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 3,251 Value ($000) $427 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,766 Value ($000) $604 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 13,616 Value ($000) $2,065 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 12,814 Value ($000) $2,114 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 5,073 Value ($000) $691 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 6,578 Value ($000) $903 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 19,400 Value ($000) $2,486 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 26,638 Value ($000) $3,314 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 27,958 Value ($000) $2,390 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 21,407 Value ($000) $2 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 12,627 Value ($000) $1 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 8,085 Value ($000) $1 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 5,315 Value ($000) $1 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,691 Value ($000) $1 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,344 Value ($000) $1 Avg Close $156.89 Range $129.71 - $194.48