Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership18,707 shares
Latest Disclosed Value $ 2,362,369
HB Wealth Management, LLC reports 58.64% increase in ownership of ABNB / Airbnb, Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,707 shares of Airbnb, Inc. (MX:ABNB) valued at $2,362,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,792 shares of Airbnb, Inc.. This represents a change in shares of 58.64% 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)
2026-04-27 2026-03-31 13F AIRBNB COM CL A 009066101 18,707 6,915 58.64 2,362 47.63 0.0153
2026-01-28 2025-12-31 13F AIRBNB COM CL A 009066101 11,792 2,311 24.38 1,601 39.01 0.0104
2025-10-23 2025-09-30 13F AIRBNB COM CL A 009066101 9,481 2,631 38.41 1,151 27.04 0.0078
2025-07-17 2025-06-30 13F AIRBNB COM CL A 009066101 6,850 -1,693 -19.82 907 -11.18 0.0072
2025-05-07 2025-03-31 13F AIRBNB COM CL A 009066101 8,543 2,588 43.46 1,021 30.43 0.0085
2025-01-15 2024-12-31 13F AIRBNB COM CL A 009066101 5,955 694 13.19 783 17.24 0.0080
2024-10-15 2024-09-30 13F AIRBNB COM CL A 009066101 5,261 323 6.54 667 -10.83 0.0072
2024-07-26 2024-06-30 13F AIRBNB COM CL A 009066101 4,938 76 1.56 749 -6.73 0.0087
2024-04-30 2024-03-31 13F AIRBNB COM CL A 009066101 4,862 1,460 42.92 802 73.22 0.0101
2024-01-16 2023-12-31 13F AIRBNB COM CL A 009066101 3,402 384 12.72 463 11.84 0.0067
2023-10-13 2023-09-30 13F AIRBNB COM CL A 009066101 3,018 409 15.68 414 23.95 0.0067
2023-07-13 2023-06-30 13F AIRBNB COM CL A 009066101 2,609 382 17.15 334 20.58 0.0053
2023-04-13 2023-03-31 13F AIRBNB COM CL A 009066101 2,227 2,227 277 0.0048
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.