Airbnb, Inc.
DE ˙ XTRA ˙ US0090661010
115,28 € ↑0,36 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:6Z1 / Airbnb, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership94,201 shares
Latest Disclosed Value $ 11,895,702
DnB Asset Management AS reports 11.32% increase in ownership of 6Z1 / Airbnb, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 94,201 shares of Airbnb, Inc. (DE:6Z1) valued at $10,151,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 84,623 shares of Airbnb, Inc.. This represents a change in shares of 11.32% during the quarter. The current value of the position is $10,859,491 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Airbnb COM CL A 009066101 94,201 9,578 11.32 11,896 3.57 0.0424
2026-02-05 2025-12-31 13F Airbnb COM CL A 009066101 84,623 3,074 3.77 11,485 16.00 0.0401
2025-11-12 2025-09-30 13F Airbnb COM CL A 009066101 81,549 -1,057 -1.28 9,902 -9.43 0.0370
2025-08-12 2025-06-30 13F Airbnb COM CL A 009066101 82,606 4,769 6.13 10,932 17.57 0.0453
2025-05-15 2025-03-31 13F Airbnb COM CL A 009066101 77,837 -1,513 -1.91 9,298 -10.83 0.0429
2025-02-12 2024-12-31 13F Airbnb COM CL A 009066101 79,350 4,409 5.88 10,427 9.72 0.0451
2024-11-12 2024-09-30 13F Airbnb COM CL A 009066101 74,941 2,083 2.86 9,503 -13.98 0.0429
2024-07-05 2024-06-30 13F Airbnb common 009066101 72,858 -8,755 -10.73 11,047 -17.94 0.0527
2024-04-12 2024-03-31 13F Airbnb common 009066101 81,613 -8,613 -9.55 13,463 9.60 0.0702
2024-01-04 2023-12-31 13F Airbnb common 009066101 90,226 -8,597 -8.70 12,283 -9.41 0.0638
2023-10-13 2023-09-30 13F Airbnb common 009066101 98,823 30,408 44.45 13,560 54.64 0.0810
2023-07-10 2023-06-30 13F/A-1 Airbnb common 009066101 68,415 4,886 7.69 8,768 10.95 0.0504
2023-07-06 2023-06-30 13F Airbnb common 009066101 68,415 4,886 8,768 0.0516
2023-04-20 2023-03-31 13F Airbnb common 009066101 63,529 1,614 2.61 7,903 49.31 0.0501
2023-01-12 2022-12-31 13F Airbnb common 009066101 61,915 -383,003 -86.08 5,294 -88.67 0.0373
2022-10-11 2022-09-30 13F Airbnb common 009066101 444,918 -6,480 -1.44 46,734 16.22 0.3604
2022-07-08 2022-06-30 13F Airbnb common 009066101 451,398 406,822 912.65 40,211 425.21 0.2827
2022-04-08 2022-03-31 13F Airbnb common 009066101 44,576 10,789 31.93 7,656 36.11 0.0455
2022-01-12 2021-12-31 13F Airbnb common 009066101 33,787 20,668 157.54 5,625 155.68 0.0330
2021-10-15 2021-09-30 13F Airbnb common 009066101 13,119 13,119 2,201 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.