Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership8,626 shares
Latest Disclosed Value $ 1,089,291
GAMMA Investing LLC reports 26.00% increase in ownership of ABNB / Airbnb, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 8,626 shares of Airbnb, Inc. (MX:ABNB) valued at $1,089,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 6,846 shares of Airbnb, Inc.. This represents a change in shares of 26.00% 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)
2026-04-06 2026-03-31 13F AIRBNB INC COM CL A Common Stock 009066101 8,626 1,780 26.00 1,089 17.22 0.0509
2026-01-05 2025-12-31 13F AIRBNB INC COM CL A Common Stock 009066101 6,846 2,453 55.84 929 74.30 0.0467
2025-10-02 2025-09-30 13F AIRBNB INC COM CL A Common Stock 009066101 4,393 -404 -8.42 533 -15.93 0.0294
2025-07-14 2025-06-30 13F AIRBNB INC COM CL A Common Stock 009066101 4,797 -318 -6.22 635 3.76 0.0401
2025-04-15 2025-03-31 13F/A-1 AIRBNB INC COM CL A Common Stock 009066101 5,115 2,543 98.87 611 81.31 0.0458
2025-04-07 2025-03-31 13F AIRBNB INC COM CL A Common Stock 009066101 611,038 608,466 5 0.0273
2025-01-03 2024-12-31 13F AIRBNB INC COM CL A Common Stock 009066101 2,572 685 36.30 338 41.00 0.0288
2024-10-04 2024-09-30 13F AIRBNB INC COM CL A Common Stock 009066101 1,887 -277 239 0.0237
2024-10-07 2024-09-30 13F AIRBNB INC COM CL A Common Stock 009066101 1,887 -277 -12.80 239 -27.13 0.0237
2024-07-02 2024-06-30 13F AIRBNB INC COM CL A Common Stock 009066101 2,164 303 16.28 328 7.19 0.0447
2024-04-05 2024-03-31 13F AIRBNB INC COM CL A Common Stock 009066101 1,861 615 49.36 307 70.95 0.0625
2024-02-01 2023-12-31 13F AIRBNB INC COM CL A Common Stock 009066101 1,246 1,246 180 0.0486
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.