Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership120,530 shares
Latest Disclosed Value $ 15,220,528
Xponance, Inc. reports 6.78% increase in ownership of ABNB / Airbnb, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 120,530 shares of Airbnb, Inc. (MX:ABNB) valued at $15,220,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 112,876 shares of Airbnb, Inc.. This represents a change in shares of 6.78% 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)
2026-05-13 2026-03-31 13F AIRBNB COM CL A 009066101 120,530 7,654 6.78 15,221 -0.65 0.1082
2026-02-12 2025-12-31 13F AIRBNB COM CL A 009066101 112,876 6,211 5.82 15,320 18.28 0.1149
2025-11-12 2025-09-30 13F AIRBNB COM CL A 009066101 106,665 5,140 5.06 12,951 -3.60 0.1025
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 101,525 2,655 2.69 13,436 13.75 0.1123
2025-05-01 2025-03-31 13F AIRBNB COM CL A 009066101 98,870 -1,298 -1.30 11,811 -10.27 0.1142
2025-02-11 2024-12-31 13F AIRBNB COM CL A 009066101 100,168 -383 -0.38 13,163 3.24 0.1201
2024-11-12 2024-09-30 13F AIRBNB COM CL A 009066101 100,551 -971 -0.96 12,751 -17.17 0.1231
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 101,522 2,734 2.77 15,394 -5.54 0.1574
2024-05-13 2024-03-31 13F AIRBNB COM CL A 009066101 98,788 4,156 4.39 16,296 26.49 0.1708
2024-01-31 2023-12-31 13F AIRBNB COM CL A 009066101 94,632 628 0.67 12,883 -0.12 0.1543
2023-10-24 2023-09-30 13F AIRBNB COM CL A 009066101 94,004 36,944 64.75 12,898 76.39 0.1755
2023-07-14 2023-06-30 13F AIRBNB COM CL A 009066101 57,060 5,778 11.27 7,313 14.63 0.0974
2023-04-18 2023-03-31 13F AIRBNB COM CL A 009066101 51,282 474 0.93 6,379 46.85 0.0933
2023-01-24 2022-12-31 13F AIRBNB COM CL A 009066101 50,808 4,246 9.12 4,344 -11.18 0.0704
2022-10-24 2022-09-30 13F AIRBNB COM CL A 009066101 46,562 2,709 6.18 4,891 25.22 0.0940
2022-08-02 2022-06-30 13F AIRBNB COM CL A 009066101 43,853 43,853 3,906 0.0785
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.