Airbnb, Inc.
DE ˙ XTRA ˙ US0090661010
115,28 € ↑0,36 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:6Z1 / Airbnb, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership10,401,089 shares
Latest Disclosed Value $ 1,316,924,670
Geode Capital Management, Llc reports 3.22% increase in ownership of 6Z1 / Airbnb, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,401,089 shares of Airbnb, Inc. (DE:6Z1) valued at $1,120,821,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,076,465 shares of Airbnb, Inc.. This represents a change in shares of 3.22% during the quarter. The current value of the position is $1,199,037,540 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)
2026-05-15 2026-03-31 13F AIRBNB INC- COM CL A 009066101 10,401,089 324,624 3.22 1,316,925 -3.76 0.0438
2026-02-09 2025-12-31 13F AIRBNB INC- COM CL A 009066101 10,076,465 47,966 0.48 1,368,338 12.40 0.0844
2025-11-12 2025-09-30 13F AIRBNB INC- COM CL A 009066101 10,028,499 86,076 0.87 1,217,385 -7.36 0.0777
2025-08-08 2025-06-30 13F AIRBNB INC- COM CL A 009066101 9,942,423 145,788 1.49 1,314,057 12.29 0.0921
2025-05-13 2025-03-31 13F AIRBNB INC- COM CL A 009066101 9,796,635 324,076 3.42 1,170,221 -5.97 0.0920
2025-02-12 2024-12-31 13F AIRBNB INC- COM CL A 009066101 9,472,559 72,991 0.78 1,244,514 4.61 0.0964
2024-11-12 2024-09-30 13F AIRBNB INC- COM CL A 009066101 9,399,568 146,761 1.59 1,189,635 -15.08 0.0963
2024-08-09 2024-06-30 13F AIRBNB INC- COM CL A 009066101 9,252,807 376,102 4.24 1,400,806 -4.19 0.1229
2024-05-13 2024-03-31 13F AIRBNB INC- COM CL A 009066101 8,876,705 320,974 3.75 1,462,093 25.80 0.1352
2024-02-13 2023-12-31 13F AIRBNB INC- COM CL A 009066101 8,555,731 352,588 4.30 1,162,247 3.42 0.1216
2023-11-13 2023-09-30 13F AIRBNB INC- COM CL A 009066101 8,203,143 3,465,728 73.16 1,123,799 85.23 0.1339
2023-08-11 2023-06-30 13F AIRBNB INC- COM CL A 009066101 4,737,415 273,316 6.12 606,712 9.28 0.0713
2023-05-15 2023-03-31 13F AIRBNB INC- COM CL A 009066101 4,464,099 132,429 3.06 555,202 149,954.32 0.0721
2023-02-13 2022-12-31 13F AIRBNB INC- COM CL A 009066101 4,331,670 140,302 3.35 370 -99.92 0.0520
2022-11-14 2022-09-30 13F AIRBNB INC- COM CL A 009066101 4,191,368 221,261 5.57 440,403 24.69 0.0668
2022-08-12 2022-06-30 13F AIRBNB INC- COM CL A 009066101 3,970,107 481,256 13.79 353,186 -40.96 0.0517
2022-05-13 2022-03-31 13F AIRBNB INC- COM CL A 009066101 3,488,851 87,189 2.56 598,241 5.77 0.0747
2022-02-11 2021-12-31 13F AIRBNB INC- COM CL A 009066101 3,401,662 369,394 12.18 565,612 11.28 0.0681
2021-11-12 2021-09-30 13F AIRBNB INC- COM CL A 009066101 3,032,268 1,635,267 117.06 508,273 137.77 0.0684
2021-08-13 2021-06-30 13F AIRBNB INC- COM CL A 009066101 1,397,001 693,946 98.70 213,770 62.00 0.0295
2021-05-12 2021-03-31 13F AIRBNB INC- COM CL A 009066101 703,055 255,636 57.14 131,960 100.91 0.0202
2021-02-12 2020-12-31 13F AIRBNB INC- COM CL A 009066101 447,419 447,419 65,681 0.0110
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.