Gladstone Institutional Advisory’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,701	Closed	-$225K	–	785
2025 Q2	$225K	Sell	1,701 -37	-2%	-$4.69K	0.01%	683
2025 Q1	$208K	Sell	1,738 -1,513	-47%	-$203K	0.01%	686
2024 Q4	$427K	Sell	3,251 -1,515	-32%	-$204K	0.02%	504
2024 Q3	$604K	Sell	4,766 -8,850	-65%	-$1.15M	0.03%	406
2024 Q2	$2.06M	Buy	13,616 +802	+6%	+$123K	0.11%	215
2024 Q1	$2.11M	Buy	12,814 +7,741	+153%	+$1.17M	0.12%	201
2023 Q4	$691K	Sell	5,073 -1,505	-23%	-$194K	0.04%	356
2023 Q3	$903K	Sell	6,578 -12,822	-66%	-$1.77M	0.06%	279
2023 Q2	$2.49M	Sell	19,400 -7,238	-27%	-$847K	0.15%	170
2023 Q1	$3.31M	Sell	26,638 -1,320	-5%	-$151K	0.21%	137
2022 Q4	$2.39M	Buy	27,958 +6,551	+31%	+$662K	0.17%	173
2022 Q3	$2.25M	Buy	21,407 +8,780	+70%	+$973K	0.18%	147
2022 Q2	$1.13M	Buy	12,627 +4,542	+56%	+$591K	0.09%	248
2022 Q1	$1.39M	Buy	8,085 +2,770	+52%	+$441K	0.09%	237
2021 Q4	$885K	Sell	5,315 -376	-7%	-$66.2K	0.07%	283
2021 Q3	$955K	Buy	5,691 +1,347	+31%	+$206K	0.09%	233
2021 Q2	$665K	Buy	+4,344	New	+$682K	0.08%	245