Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership35,555 shares
Latest Disclosed Value $ 4,489,885
JustInvest LLC reports 31.03% increase in ownership of ABNB / Airbnb, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 35,555 shares of Airbnb, Inc. (MX:ABNB) valued at $4,489,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,134 shares of Airbnb, Inc.. This represents a change in shares of 31.03% 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 35,555 8,421 31.03 4,490 21.92 0.0441
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 27,134 -585 -2.11 3,683 9.39 0.0359
2025-10-31 2025-09-30 13F AIRBNB COM CL A 009066101 27,719 -3,094 -10.04 3,367 -17.48 0.0345
2025-07-25 2025-06-30 13F AIRBNB COM CL A 009066101 30,813 -2,076 -6.31 4,080 3.84 0.0460
2025-05-14 2025-03-31 13F AIRBNB COM CL A 009066101 32,889 6,794 26.04 3,929 14.55 0.0579
2025-02-10 2024-12-31 13F AIRBNB COM CL A 009066101 26,095 -35 -0.13 3,429 3.50 0.0518
2024-11-12 2024-09-30 13F AIRBNB COM CL A 009066101 26,130 684 2.69 3,314 -14.08 0.0534
2024-08-12 2024-06-30 13F AIRBNB COM CL A 009066101 25,446 666 2.69 3,856 -5.65 0.0734
2024-05-09 2024-03-31 13F AIRBNB COM CL A 009066101 24,780 4,337 21.22 4,088 46.86 0.0877
2024-02-08 2023-12-31 13F AIRBNB COM CL A 009066101 20,443 5,299 34.99 2,783 33.99 0.0722
2023-11-08 2023-09-30 13F AIRBNB COM CL A 009066101 15,144 2,234 17.30 2,078 25.57 0.0621
2023-07-28 2023-06-30 13F AIRBNB COM CL A 009066101 12,910 90 0.70 1,655 3.76 0.0507
2023-05-10 2023-03-31 13F AIRBNB COM CL A 009066101 12,820 -1,227 -8.73 1,595 32.72 0.0554
2023-02-10 2022-12-31 13F AIRBNB COM CL A 009066101 14,047 -2,024 -12.59 1,201 -28.85 0.0496
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 16,071 4,617 40.31 1,688 65.49 0.0763
2022-08-12 2022-06-30 13F/A-1 AIRBNB COM CL A 009066101 11,454 2,367 26.05 1,020 -34.66 0.0472
2022-08-09 2022-06-30 13F AIRBNB COM CL A 009066101 11,454 2,367 1,020 0.0472
2022-05-16 2022-03-31 13F AIRBNB COM CL A 009066101 9,087 729 8.72 1,561 12.14 0.0756
2022-02-23 2021-12-31 13F AIRBNB COM CL A 009066101 8,358 5,605 203.60 1,392 201.30 0.0820
2021-11-09 2021-09-30 13F AIRBNB COM CL A 009066101 2,753 101 3.81 462 13.79 0.0415
2021-08-11 2021-06-30 13F/A-1 AIRBNB COM CL A 009066101 2,652 2,652 406 0.0425
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.