BlackRock, Inc. ownership in ABNB / Airbnb, Inc.

Airbnb, Inc.

MX ˙ BMV ˙ US0090661010

Security	MX:ABNB / Airbnb, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	26,580,286 shares
Ownership	6.10%

2024-01-29 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,580,286 shares of Airbnb, Inc. (MX:ABNB). This represents 6.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G		26,580,286		6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	AIRBNB	COM CL A	009066101	31,943,327	438,601	1.39	4,033,803	-5.66	0.0052
2026-02-12	2025-12-31	13F	AIRBNB	COM CL A	009066101	31,504,726	-630,363	-1.96	4,275,821	9.58	0.0723
2025-11-12	2025-09-30	13F	AIRBNB	COM CL A	009066101	32,135,089	2,511,786	8.48	3,901,843	-0.47	0.0683
2025-08-12	2025-06-30	13F	AIRBNB	COM CL A	009066101	29,623,303	-718,526	-2.37	3,920,348	8.16	0.0746
2025-05-02	2025-03-31	13F	AIRBNB	COM CL A	009066101	30,341,829	1,166,654	4.00	3,624,635	-5.46	0.0761
2025-02-07	2024-12-31	13F	AIRBNB	COM CL A	009066101	29,175,175	568,441	1.99	3,833,910	5.69	0.0776
2024-11-13	2024-09-30	13F	AIRBNB	COM CL A	009066101	28,606,734	390,814	1.39	3,627,620	-15.21	0.0762
2024-08-13	2024-06-30	13F	AIRBNB	COM CL A	009066101	28,215,920	1,088,603	4.01	4,278,380	-4.39	0.0968
2024-05-10	2024-03-31	13F	AIRBNB	COM CL A	009066101	27,127,317	546,456	2.06	4,474,922	23.66	0.1042
2024-02-13	2023-12-31	13F	AIRBNB	COM CL A	009066101	26,580,861	849,183	3.30	3,618,718	2.49	0.0923
2023-11-13	2023-09-30	13F	AIRBNB	COM CL A	009066101	25,731,678	6,773,118	35.73	3,530,644	45.31	0.1015
2023-08-11	2023-06-30	13F	AIRBNB	COM CL A	009066101	18,958,560	1,139,920	6.40	2,429,729	9.61	0.0670
2023-05-12	2023-03-31	13F	AIRBNB	COM CL A	009066101	17,818,640	492,776	2.84	2,216,639	49.64	0.0654
2023-02-13	2022-12-31	13F	AIRBNB	COM CL A	009066101	17,325,864	-2,218	-0.01	1,481,361	-18.61	0.0464
2022-11-14	2022-09-30	13F	AIRBNB	COM CL A	009066101	17,328,082	1,833,249	11.83	1,820,143	31.87	0.0619
2022-08-12	2022-06-30	13F	AIRBNB	COM CL A	009066101	15,494,833	5,905,211	61.58	1,380,281	-16.20	0.0443
2022-05-12	2022-03-31	13F	AIRBNB	COM CL A	009066101	9,589,622	1,002,017	11.67	1,647,113	15.20	0.0444
2022-02-10	2021-12-31	13F	AIRBNB	COM CL A	009066101	8,587,605	1,292,367	17.72	1,429,753	16.83	0.0364
2021-11-09	2021-09-30	13F	AIRBNB	COM CL A	009066101	7,295,238	2,931,107	67.16	1,223,778	83.11	0.0343
2021-08-11	2021-06-30	13F	AIRBNB	COM CL A	009066101	4,364,131	1,608,724	58.38	668,322	29.06	0.0186
2021-05-07	2021-03-31	13F	AIRBNB	COM CL A	009066101	2,755,407	1,285,208	87.42	517,851	139.94	0.0152
2021-02-05	2020-12-31	13F	AIRBNB	COM CL A	009066101	1,470,199	1,470,199		215,825		0.0069

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.