Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership17,153 shares
Latest Disclosed Value $ 2,166,081
Commerce Bank reports 13.24% decrease in ownership of ABNB / Airbnb, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 17,153 shares of Airbnb, Inc. (MX:ABNB) valued at $2,166,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,771 shares of Airbnb, Inc.. This represents a change in shares of -13.24% 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.

Upgrade to unlock premium data and export to Excel .

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 17,153 -2,618 -13.24 2,166 -19.27 0.0045
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 19,771 -1,509 -7.09 2,683 3.87 0.0148
2025-11-12 2025-09-30 13F AIRBNB COM CL A 009066101 21,280 399 1.91 2,584 -6.51 0.0144
2025-08-07 2025-06-30 13F AIRBNB COM CL A 009066101 20,881 928 4.65 2,763 15.95 0.0163
2025-05-08 2025-03-31 13F AIRBNB COM CL A 009066101 19,953 -153 -0.76 2,384 -9.80 0.0152
2025-02-13 2024-12-31 13F AIRBNB COM CL A 009066101 20,106 -1,232 -5.77 2,642 -2.33 0.0163
2024-11-08 2024-09-30 13F AIRBNB COM CL A 009066101 21,338 2,658 14.23 2,706 -4.48 0.0166
2024-08-12 2024-06-30 13F AIRBNB COM CL A 009066101 18,680 868 4.87 2,832 -3.61 0.0183
2024-05-03 2024-03-31 13F AIRBNB COM CL A 009066101 17,812 -3,243 -15.40 2,938 2.51 0.0194
2024-02-09 2023-12-31 13F AIRBNB COM CL A 009066101 21,055 3,595 20.59 2,866 19.67 0.0204
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 17,460 2,049 13.30 2,396 21.27 0.0189
2023-08-08 2023-06-30 13F AIRBNB COM CL A 009066101 15,411 4,935 47.11 1,975 51.57 0.0148
2023-05-04 2023-03-31 13F AIRBNB COM CL A 009066101 10,476 4,242 68.05 1,303 144.47 0.0102
2023-02-10 2022-12-31 13F AIRBNB COM CL A 009066101 6,234 2,187 54.04 533 25.41 0.0043
2022-11-04 2022-09-30 13F AIRBNB COM CL A 009066101 4,047 4,047 425 0.0037
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.