Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership292,214 shares
Latest Disclosed Value $ 36,900,784
Lazard Asset Management Llc reports 62.21% increase in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 292,214 shares of Airbnb, Inc. (MX:ABNB) valued at $36,900,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,140 shares of Airbnb, Inc.. This represents a change in shares of 62.21% 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)
2026-05-15 2026-03-31 13F AIRBNB COM CL A 009066101 292,214 112,074 62.21 36,901 50.93 0.0316
2026-02-17 2025-12-31 13F AIRBNB COM CL A 009066101 180,140 -31,087 -14.72 24,449 -4.68 0.0414
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 211,227 47,948 29.37 25,647 122,028.57 0.0345
2025-08-14 2025-06-30 13F AIRBNB Common Stock 009066101 163,279 34,482 26.77 22 40.00 0.0297
2025-05-15 2025-03-31 13F AIRBNB Common Stock 009066101 128,797 95,340 284.96 15 275.00 0.0236
2025-02-14 2024-12-31 13F AIRBNB Common Stock 009066101 33,457 -8,394 -20.06 4 -20.00 0.0064
2024-11-14 2024-09-30 13F AIRBNB Common Stock 009066101 41,851 -2,480 -5.59 5 -16.67 0.0071
2024-08-14 2024-06-30 13F AIRBNB Common Stock 009066101 44,331 -1,862 -4.03 7 -14.29 0.0084
2024-07-09 2024-03-31 13F/A-1 AIRBNB Common Stock 009066101 46,193 -97,701 -67.90 8 -63.16 0.0093
2024-05-14 2024-03-31 13F AIRBNB Common Stock 009066101 46,193 -97,701 8 0.0092
2024-02-14 2023-12-31 13F AIRBNB Common Stock 009066101 143,894 9,758 7.27 20 5.56 0.0248
2023-11-14 2023-09-30 13F AIRBNB Common Stock 009066101 134,136 -13,705 -9.27 18 0.00 0.0250
2023-08-15 2023-06-30 13F AIRBNB Common Stock 009066101 147,841 25,314 20.66 19 20.00 0.0233
2023-05-15 2023-03-31 13F AIRBNB Common Stock 009066101 122,527 48,069 64.56 15 -99.76 0.0200
2023-02-15 2022-12-31 13F AIRBNB Common Stock 009066101 74,458 26,798 56.23 6,365 27.17 0.0088
2022-11-14 2022-09-30 13F AIRBNB Common Stock 009066101 47,660 -32,750 -40.73 5,005 -30.12 0.0073
2022-08-09 2022-06-30 13F AIRBNB Common Stock 009066101 80,410 44,852 126.14 7,162 17.28 0.0097
2022-05-13 2022-03-31 13F AIRBNB Common Stock 009066101 35,558 -21,575 -37.76 6,107 -35.79 0.0071
2022-02-09 2021-12-31 13F AIRBNB Common Stock 009066101 57,133 32,284 129.92 9,511 128.19 0.0101
2021-11-15 2021-09-30 13F AIRBNB Common Stock 009066101 24,849 13,977 128.56 4,168 150.48 0.0047
2021-08-12 2021-06-30 13F AIRBNB Common Stock 009066101 10,872 6,570 152.72 1,664 105.94 0.0019
2021-05-14 2021-03-31 13F AIRBNB Common Stock 009066101 4,302 4,302 808 0.0010
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.