Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership630,080 shares
Latest Disclosed Value $ 79,566,371
Ieq Capital, Llc reports 7.85% increase in ownership of ABNB / Airbnb, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 630,080 shares of Airbnb, Inc. (MX:ABNB) valued at $79,566,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 584,238 shares of Airbnb, Inc.. This represents a change in shares of 7.85% 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)
2026-05-14 2026-03-31 13F AIRBNB COM CL A 009066101 630,080 45,842 7.85 79,566 0.35 0.2680
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 584,238 104,789 21.86 79,293 36.21 0.2374
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 479,449 260,357 118.83 58,215 100.78 0.1767
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 219,092 -53,429 -19.61 28,995 -10.94 0.1774
2025-05-14 2025-03-31 13F AIRBNB COM CL A 009066101 272,521 84,232 44.74 32,555 31.57 0.2589
2025-02-03 2024-12-31 13F AIRBNB COM CL A 009066101 188,289 95,559 103.05 24,743 110.42 0.2391
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 92,730 2,978 3.32 11,759 -13.59 0.1443
2024-08-12 2024-06-30 13F AIRBNB COM CL A 009066101 89,752 3,989 4.65 13,609 -3.80 0.1832
2024-05-09 2024-03-31 13F AIRBNB COM CL A 009066101 85,763 1,091 1.29 14,148 22.73 0.2033
2024-02-07 2023-12-31 13F AIRBNB COM CL A 009066101 84,672 5,443 6.87 11,527 6.03 0.1918
2023-11-06 2023-09-30 13F AIRBNB COM CL A 009066101 79,229 -3,719 -4.48 10,871 2.27 0.2211
2023-08-08 2023-06-30 13F AIRBNB COM CL A 009066101 82,948 -872 -1.04 10,631 1.95 0.2145
2023-05-02 2023-03-31 13F AIRBNB COM CL A 009066101 83,820 -63,160 -42.97 10,427 -17.02 0.2418
2023-02-06 2022-12-31 13F AIRBNB COM CL A 009066101 146,980 -23,739 -13.91 12,567 -29.92 0.3519
2022-11-04 2022-09-30 13F AIRBNB COM CL A 009066101 170,719 39,663 30.26 17,932 53.59 0.4922
2022-07-27 2022-06-30 13F AIRBNB COM CL A 009066101 131,056 8,318 6.78 11,675 -44.62 0.3537
2022-04-26 2022-03-31 13F AIRBNB COM CL A 009066101 122,738 3,108 2.60 21,082 5.85 0.5023
2022-01-31 2021-12-31 13F AIRBNB COM CL A 009066101 119,630 17,008 16.57 19,917 15.70 0.4605
2021-11-09 2021-09-30 13F AIRBNB COM CL A 009066101 102,622 79,116 336.58 17,214 378.17 0.4571
2021-07-29 2021-06-30 13F AIRBNB COM CL A 009066101 23,506 17,128 268.55 3,600 200.25 0.1058
2021-05-04 2021-03-31 13F AIRBNB COM CL A 009066101 6,378 6,378 1,199 0.0495
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.