HRTG GPE, LLC

Holdings History for Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB)

Symbol: ABNB on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.11%	$0	0	-6,942	-100%	$125.66	Q3 2025
30 Jun 2025	0.11%	+0.11%	$919,000	6,942	+6,942	NEW	$132.38	Q2 2025
30 Jun 2023		-1.1%	$0	0	-4,903	-100%	$125.66	Q2 2023
31 Mar 2023	1.1%	+1.1%	$610,000	4,903	+4,903	NEW	$124.41	Q1 2023
30 Jun 2022		-6.9%	$0	0	-128,492	-100%	$125.66	Q2 2022
31 Mar 2022	6.9%	+6.9%	$22,070,000	128,492	+128,492	NEW	$171.76	Q1 2022
30 Jun 2021		-7.1%	$0	0	-537,086	-100%	$125.66	Q2 2021
31 Mar 2021	7.1%	0%	$100,940,000	537,086	0		$187.94	Q1 2021
31 Dec 2020	5.5%	+5.5%	$78,844,000	537,086	+537,086	NEW	$146.80	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.