Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership2,395 shares
Latest Disclosed Value $ 302,445
First Manhattan Co reports 12.75% decrease in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 2,395 shares of Airbnb, Inc. (MX:ABNB) valued at $302,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,745 shares of Airbnb, Inc.. This represents a change in shares of -12.75% 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)
2026-05-15 2026-03-31 13F AIRBNB COM CL A 009066101 2,395 -350 -12.75 302 -18.82 0.0008
2026-02-17 2025-12-31 13F AIRBNB COM CL A 009066101 2,745 2,745 373 0.0010
2024-08-15 2024-06-30 13F/A-1 AIRBNB COM CL A 009066101 0 -966 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 0 0
2024-05-15 2024-03-31 13F AIRBNB COM CL A 009066101 966 10 1.05 160 22.31 0.0005
2024-02-13 2023-12-31 13F AIRBNB COM CL A 009066101 956 87 10.01 130 9.24 0.0005
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 869 -106 -10.87 119 -4.03 0.0004
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 975 -124 -11.28 125 -8.82 0.0005
2023-05-15 2023-03-31 13F AIRBNB COM CL A 009066101 1,099 -351 -24.21 137 10.57 0.0005
2023-02-14 2022-12-31 13F AIRBNB COM CL A 009066101 1,450 0 0.00 124 -19.08 0.0005
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 1,450 0 0.00 152 17.83 0.0006
2022-08-15 2022-06-30 13F AIRBNB COM CL A 009066101 1,450 250 20.83 129 -37.38 0.0005
2022-05-16 2022-03-31 13F AIRBNB COM CL A 009066101 1,200 0 0.00 206 3.52 0.0007
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 1,200 -50 -4.00 199 -4.78 0.0007
2021-11-15 2021-09-30 13F AIRBNB COM CL A 009066101 1,250 0 0.00 209 9.42 0.0008
2021-08-16 2021-06-30 13F AIRBNB COM CL A 009066101 1,250 150 13.64 191 -7.28 0.0007
2021-05-14 2021-03-31 13F AIRBNB COM CL A 009066101 1,100 875 388.89 206 524.24 0.0009
2021-02-16 2020-12-31 13F AIRBNB COM CL A 009066101 225 225 33 0.0002
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.