Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership110,364 shares
Latest Disclosed Value $ 13,937
KBC Group NV reports 3.76% decrease in ownership of ABNB / Airbnb, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 110,364 shares of Airbnb, Inc. (MX:ABNB) valued at $13,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 114,675 shares of Airbnb, Inc.. This represents a change in shares of -3.76% 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)
2026-05-07 2026-03-31 13F AIRBNB COM CL A 009066101 110,364 -4,311 -3.76 14 -13.33 0.0180
2026-01-26 2025-12-31 13F AIRBNB COM CL A 009066101 114,675 6,942 6.44 16 15.38 0.0355
2026-01-20 2025-09-30 13F AIRBNB COM CL A 009066101 107,733 15,787 17.17 13 8.33 0.0314
2025-08-08 2025-06-30 13F AIRBNB COM CL A 009066101 91,946 4,748 5.45 12 20.00 0.0329
2025-04-25 2025-03-31 13F AIRBNB COM CL A 009066101 87,198 -40,856 -31.91 10 -37.50 0.0323
2025-01-22 2024-12-31 13F AIRBNB COM CL A 009066101 128,054 41,446 47.85 17 60.00 0.0464
2024-11-06 2024-09-30 13F AIRBNB COM CL A 009066101 86,608 -93,218 -51.84 11 -62.96 0.0332
2024-07-17 2024-06-30 13F AIRBNB COM CL A 009066101 179,826 179,826 27 0.0824
2024-05-08 2024-03-31 13F AIRBNB COM CL A 009066101 0 -134,077 -100.00 0 -100.00
2024-02-13 2023-12-31 13F AIRBNB COM CL A 009066101 134,077 2,314 1.76 18 0.00 0.0647
2024-02-15 2023-09-30 13F/A-1 AIRBNB COM CL A 009066101 131,763 -100,392 -43.24 18 -37.93 0.0738
2023-11-22 2023-09-30 13F AIRBNB COM CL A 009066101 232,155 0 30 0.1239
2024-02-15 2023-06-30 13F/A-1 AIRBNB COM CL A 009066101 232,155 -3,124 -1.33 30 0.00 0.1224
2023-07-28 2023-06-30 13F AIRBNB COM CL A 009066101 232,155 -2,644 30 0.1239
2024-02-14 2023-03-31 13F/A-1 AIRBNB COM CL A 009066101 235,279 38,667 19.67 29 81.25 0.1242
2023-05-04 2023-03-31 13F AIRBNB COM CL A 009066101 234,799 90,677 29 0.1376
2024-02-14 2022-12-31 13F/A-1 AIRBNB COM CL A 009066101 196,612 52,000 35.96 17 6.67 0.0816
2023-02-13 2022-12-31 13F AIRBNB COM CL A 009066101 144,122 -490 15 0.0001
2024-02-15 2022-09-30 13F/A-1 AIRBNB COM CL A 009066101 144,612 -4,568 -3.06 15 15.38 0.0789
2022-11-08 2022-09-30 13F AIRBNB COM CL A 009066101 144,122 -5,058 15,139 0.0791
2024-02-14 2022-06-30 13F/A-1 AIRBNB COM CL A 009066101 149,180 110 0.07 13 -48.00 0.0663
2022-07-26 2022-06-30 13F AIRBNB COM CL A 009066101 148,679 -391 13,244 0.0666
2024-02-14 2022-03-31 13F/A-1 AIRBNB COM CL A 009066101 149,070 -26,883 -15.28 26 -13.79 0.1012
2022-05-06 2022-03-31 13F AIRBNB COM CL A 009066101 149,070 -26,883 25,604 0.0945
2024-02-14 2021-12-31 13F/A-1 AIRBNB COM CL A 009066101 175,953 -7,757 -4.22 29 -99.91 0.0966
2022-02-03 2021-12-31 13F AIRBNB COM CL A 009066101 175,953 -7,757 29,294 0.0917
2021-11-10 2021-09-30 13F AIRBNB COM CL A 009066101 183,710 177,580 2,896.90 30,817 3,181.90 0.1130
2022-02-15 2021-06-30 13F/A-1 AIRBNB COM CL A 009066101 6,130 2,336 61.57 939 31.70 0.0034
2021-08-11 2021-06-30 13F AIRBNB COM CL A 009066101 6,130 2,336 939 0.0034
2022-02-14 2021-03-31 13F/A-1 AIRBNB COM CL A 009066101 3,794 3,794 713 0.0029
2021-04-26 2021-03-31 13F AIRBNB INC- COM CL A 009066101 3,794 3,794 713 0.0029
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.