Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership1,661,321 shares
Latest Disclosed Value $ 209,791,614
Deutsche Bank Ag\ reports 15.52% decrease in ownership of ABNB / Airbnb, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 1,661,321 shares of Airbnb, Inc. (MX:ABNB) valued at $209,791,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,966,496 shares of Airbnb, Inc.. This represents a change in shares of -15.52% 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)
2026-05-06 2026-03-31 13F AIRBNB COM CL A 009066101 1,661,321 -305,175 -15.52 209,792 -21.39 0.0693
2026-02-11 2025-12-31 13F AIRBNB COM CL A 009066101 1,966,496 186,683 10.49 266,893 23.50 0.0869
2025-11-13 2025-09-30 13F AIRBNB COM CL A 009066101 1,779,813 401,739 29.15 216,105 18.49 0.0724
2025-08-12 2025-06-30 13F AIRBNB COM CL A 009066101 1,378,074 -291,204 -17.44 182,374 -8.54 0.0672
2025-05-09 2025-03-31 13F AIRBNB COM CL A 009066101 1,669,278 188,964 12.77 199,412 2.51 0.0790
2025-06-30 2024-12-31 13F/A-1 AIRBNB COM CL A 009066101 1,480,314 153,020 11.53 194,528 15.57 0.0762
2025-02-14 2024-12-31 13F AIRBNB COM CL A 009066101 1,480,314 153,020 194,528 0.0759
2025-06-26 2024-09-30 13F/A-1 AIRBNB COM CL A 009066101 1,327,294 277,909 26.48 168,314 5.78 0.0685
2024-11-13 2024-09-30 13F AIRBNB COM CL A 009066101 1,327,294 277,909 168,314 0.0685
2025-06-12 2024-06-30 13F/A-1 AIRBNB COM CL A 009066101 1,049,385 208,887 24.85 159,118 14.76 0.0718
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 1,049,385 208,887 159,118 0.0718
2025-06-02 2024-03-31 13F/A-1 AIRBNB COM CL A 009066101 840,498 -39,197 -4.46 138,649 15.77 0.0644
2024-05-15 2024-03-31 13F AIRBNB COM CL A 009066101 840,498 -39,197 138,649 0.0644
2024-02-14 2023-12-31 13F AIRBNB COM CL A 009066101 879,695 190,353 27.61 119,762 26.62 0.0611
2023-11-24 2023-09-30 13F/A-1 AIRBNB COM CL A 009066101 689,342 122,774 21.67 94,585 30.26 0.0611
2023-11-09 2023-09-30 13F AIRBNB COM CL A 009066101 689,342 122,774 94,585 0.0125
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 566,568 115,766 25.68 72,611 29.48 0.0386
2023-05-15 2023-03-31 13F AIRBNB COM CL A 009066101 450,802 12,284 2.80 56,080 49.57 0.0312
2023-02-13 2022-12-31 13F AIRBNB COM CL A 009066101 438,518 100,144 29.60 37,493 5.49 0.0216
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 338,374 -19,677 -5.50 35,542 11.43 0.0215
2022-08-11 2022-06-30 13F AIRBNB COM CL A 009066101 358,051 66,863 22.96 31,896 -36.23 0.0178
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 291,188 72,044 32.88 50,015 37.08 0.0233
2022-02-16 2021-12-31 13F/A-1 AIRBNB COM CL A 009066101 219,144 -154,110 -41.29 36,486 -41.73 0.0164
2022-02-11 2021-12-31 13F AIRBNB COM CL A 009066101 219,144 -154,110 36,486 0.0018
2021-11-04 2021-09-30 13F AIRBNB COM CL A 009066101 373,254 110,131 41.86 62,615 55.39 0.0297
2021-08-11 2021-06-30 13F AIRBNB COM CL A 009066101 263,123 188,541 252.80 40,295 187.49 0.0196
2021-05-13 2021-03-31 13F AIRBNB COM CL A 009066101 74,582 45,191 153.76 14,016 224.82 0.0075
2021-02-16 2020-12-31 13F AIRBNB COM CL A 009066101 29,391 29,391 4,315 0.0026
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.