Airbnb, Inc.
DE ˙ XTRA ˙ US0090661010
115,28 € ↑0,36 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:6Z1 / Airbnb, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership7,453 shares
Latest Disclosed Value $ 941,192
Perigon Wealth Management, LLC reports 23.46% decrease in ownership of 6Z1 / Airbnb, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,453 shares of Airbnb, Inc. (DE:6Z1) valued at $803,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,738 shares of Airbnb, Inc.. This represents a change in shares of -23.46% during the quarter. The current value of the position is $859,182 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)
2026-04-10 2026-03-31 13F AIRBNB COM CL A 009066101 7,453 -2,285 -23.46 941 -28.77 0.0171
2026-01-16 2025-12-31 13F AIRBNB COM CL A 009066101 9,738 -2,009 -17.10 1,322 -7.36 0.0236
2025-10-17 2025-09-30 13F AIRBNB COM CL A 009066101 11,747 3,758 47.04 1,426 34.91 0.0291
2025-07-16 2025-06-30 13F AIRBNB COM CL A 009066101 7,989 4,971 164.71 1,057 193.61 0.0247
2025-04-23 2025-03-31 13F AIRBNB COM CL A 009066101 3,018 -154 -4.85 361 -14.08 0.0093
2025-01-22 2024-12-31 13F AIRBNB COM CL A 009066101 3,172 -186 -5.54 419 -1.41 0.0103
2024-10-16 2024-09-30 13F AIRBNB COM CL A 009066101 3,358 261 8.43 426 -9.38 0.0112
2024-08-02 2024-06-30 13F AIRBNB COM CL A 009066101 3,097 182 6.24 470 -2.29 0.0136
2024-04-29 2024-03-31 13F AIRBNB COM CL A 009066101 2,915 -26 -0.88 481 20.00 0.0146
2024-01-29 2023-12-31 13F AIRBNB COM CL A 009066101 2,941 401 15.79 400 14.94 0.0131
2023-10-30 2023-09-30 13F AIRBNB COM CL A 009066101 2,540 -563 -18.14 349 -12.34 0.0141
2023-08-02 2023-06-30 13F/A-1 AIRBNB COM CL A 009066101 3,103 1,066 52.33 398 56.92 0.0156
2023-08-02 2023-06-30 13F AIRBNB COM CL A 009066101 3,103 1,066 398 0.0156
2023-05-03 2023-03-31 13F AIRBNB COM CL A 009066101 2,037 -1,655 -44.83 253 -19.68 0.0144
2023-05-01 2022-12-31 13F/A-1 AIRBNB COM CL A 009066101 3,692 -1,462 -28.37 316 -41.77 0.0196
2023-02-14 2022-12-31 13F AIRBNB COM CL A 009066101 3,692 316
2022-12-13 2022-09-30 13F AIRBNB COM CL A 009066101 5,154 -1,450 -21.96 541 -7.99 0.0468
2022-08-11 2022-06-30 13F AIRBNB COM CL A 009066101 6,604 1,747 35.97 588 -29.50 0.0491
2022-05-16 2022-03-31 13F AIRBNB COM CL A 009066101 4,857 327 7.22 834 10.61 0.0589
2022-02-11 2021-12-31 13F AIRBNB COM CL A 009066101 4,530 344 8.22 754 7.41 0.0539
2021-11-01 2021-09-30 13F/A-1 AIRBNB COM CL A 009066101 4,186 -2,348 -35.94 702 -29.87 0.0609
2021-07-19 2021-06-30 13F AIRBNB COM CL A 009066101 6,534 2,685 69.76 1,001 38.45 0.0890
2021-05-17 2021-03-31 13F AIRBNB COM CL A 009066101 3,849 2,439 172.98 723 249.28 0.0737
2021-01-28 2020-12-31 13F AIRBNB COM CL A 009066101 1,410 1,410 -72.64 207 -61.74 0.0240
2014-02-18 2013-12-31 13F AIRBNB COM CL A 009066101 0 -5,154 -100.00 0 -100.00
2022-11-14 2011-09-30 13F AIRBNB COM CL A 009066101 5,154 5,154 541 0.0468
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.