Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership10,002 shares
Latest Disclosed Value $ 1,263,052
BRYN MAWR TRUST Co reports 3.98% decrease in ownership of ABNB / Airbnb, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 10,002 shares of Airbnb, Inc. (MX:ABNB) valued at $1,263,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,417 shares of Airbnb, Inc.. This represents a change in shares of -3.98% during the quarter.

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)
2026-04-30 2026-03-31 13F AIRBNB COM CL A 009066101 10,002 -415 -3.98 1,263 -10.62 0.0224
2026-02-12 2025-12-31 13F AIRBNB COM CL A 009066101 10,417 6,699 180.18 1,414 213.30 0.0332
2025-11-20 2025-09-30 13F/A-1 AIRBNB COM CL A 009066101 3,718 -1,603 -30.13 451 -35.94 0.0109
2025-10-28 2025-09-30 13F AIRBNB COM CL A 009066101 4,784 -537 581 0.0064
2025-07-28 2025-06-30 13F AIRBNB COM CL A 009066101 5,321 334 6.70 704 18.32 0.0125
2025-05-08 2025-03-31 13F AIRBNB COM CL A 009066101 4,987 -114 -2.23 596 -11.19 0.0111
2025-01-28 2024-12-31 13F Airbnb COM CL A 009066101 5,101 -11 -0.22 670 3.40 0.0121
2024-11-25 2024-09-30 13F Airbnb COM CL A 009066101 5,112 5,112 648 0.0116
2024-08-08 2024-06-30 13F AIRBNB COMMON STOCK 009066101 0 -1,384 -100.00 0 -100.00
2024-05-15 2024-03-31 13F AIRBNB COMMON STOCK 009066101 1,384 1,384 228 0.0088
2022-08-11 2022-06-30 13F AIRBNB COMMON STOCK 009066101 0 -1,422 -100.00 0 -100.00
2022-05-16 2022-03-31 13F AIRBNB COMMON STOCK 009066101 1,422 113 8.63 244 11.93 0.0095
2022-02-10 2021-12-31 13F AIRBNB COMMON STOCK 009066101 1,309 0 0.00 218 -0.46 0.0078
2021-10-26 2021-09-30 13F AIRBNB COMMON STOCK 009066101 1,309 1,309 219 0.0085
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.