Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership36,044 shares
Latest Disclosed Value $ 4,551,636
CAPROCK Group, Inc. reports 33.47% increase in ownership of ABNB / Airbnb, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 36,044 shares of Airbnb, Inc. (MX:ABNB) valued at $4,551,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 27,006 shares of Airbnb, Inc.. This represents a change in shares of 33.47% 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)
2026-05-11 2026-03-31 13F AIRBNB COM CL A 009066101 36,044 9,038 33.47 4,552 24.17 0.1105
2026-01-28 2025-12-31 13F AIRBNB COM CL A 009066101 27,006 9,828 57.21 3,665 63.47 0.0774
2025-11-06 2025-09-30 13F AIRBNB COM CL A 009066101 17,178 778 4.74 2,242 14.45 0.0552
2025-05-15 2025-03-31 13F AIRBNB COM CL A 009066101 16,400 6,701 69.09 1,959 53.77 0.0598
2025-01-23 2024-12-31 13F AIRBNB COM CL A 009066101 9,699 1,065 12.33 1,275 16.45 0.0417
2024-11-07 2024-09-30 13F AIRBNB COM CL A 009066101 8,634 -245 -2.76 1,095 -18.72 0.0398
2024-08-06 2024-06-30 13F AIRBNB COM CL A 009066101 8,879 2,815 46.42 1,346 34.60 0.0547
2024-04-29 2024-03-31 13F AIRBNB COM CL A 009066101 6,064 542 9.82 1,000 33.16 0.0573
2024-01-18 2023-12-31 13F AIRBNB COM CL A 009066101 5,522 2,564 86.68 752 85.43 0.0480
2023-10-18 2023-09-30 13F AIRBNB COM CL A 009066101 2,958 229 8.39 406 16.05 0.0307
2023-08-10 2023-06-30 13F AIRBNB COM CL A 009066101 2,729 -205 -6.99 350 -4.12 0.0257
2023-04-26 2023-03-31 13F AIRBNB COM CL A 009066101 2,934 -219 -6.95 365 35.32 0.0283
2023-01-23 2022-12-31 13F AIRBNB COM CL A 009066101 3,153 316 11.14 270 -9.73 0.0251
2022-11-07 2022-09-30 13F AIRBNB COM CL A 009066101 2,837 226 8.66 298 27.90 0.0287
2022-07-26 2022-06-30 13F AIRBNB COM CL A 009066101 2,611 70 2.75 233 -46.56 0.0229
2022-04-12 2022-03-31 13F AIRBNB COM CL A 009066101 2,541 -16 -0.63 436 2.35 0.0410
2022-01-18 2021-12-31 13F AIRBNB COM CL A 009066101 2,557 -115 -4.30 426 -4.91 0.0351
2021-10-07 2021-09-30 13F AIRBNB COM CL A 009066101 2,672 1,115 71.61 448 88.24 0.0400
2021-08-13 2021-06-30 13F AIRBNB COM CL A 009066101 1,557 1,557 238 0.0217
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.