Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership722,793 shares
Latest Disclosed Value $ 91,274,300
National Pension Service reports 8.70% increase in ownership of ABNB / Airbnb, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 722,793 shares of Airbnb, Inc. (MX:ABNB) valued at $91,274,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 664,942 shares of Airbnb, Inc.. This represents a change in shares of 8.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F AIRBNB COM CL A 009066101 722,793 57,851 8.70 91,274 1.14 0.0693
2026-02-10 2025-12-31 13F AIRBNB AIRBNB INC 009066101 664,942 -431,469 -39.35 90,246 -32.21 0.0668
2025-11-04 2025-09-30 13F AIRBNB COM CL A 009066101 1,096,411 12,453 1.15 133,126 -7.20 0.1034
2025-08-08 2025-06-30 13F AIRBNB COM CL A 009066101 1,083,958 24,179 2.28 143,451 13.31 0.1238
2025-05-13 2025-03-31 13F AIRBNB COM CL A 009066101 1,059,779 68,716 6.93 126,601 -2.79 0.1217
2025-02-05 2024-12-31 13F AIRBNB COM CL A 009066101 991,063 88,023 9.75 130,236 13.73 0.1232
2024-10-30 2024-09-30 13F AIRBNBINC COMCLA 009066101 903,040 104,018 13.02 114,515 -5.48 0.1104
2024-08-13 2024-06-30 13F AIRBNB COM CL A 009066101 799,022 25,091 3.24 121,156 -5.10 0.1392
2024-05-14 2024-03-31 13F AIRBNB COM CL A 009066101 773,931 37,194 5.05 127,668 27.29 0.1532
2024-02-07 2023-12-31 13F AIRBNB COM CL A 009066101 736,737 16,705 2.32 100,299 5.31 0.1397
2023-11-15 2023-09-30 13F AIRBNB COM CL A 009066101 720,032 -1,145 -0.16 95,246 5.57 0.1524
2023-08-16 2023-06-30 13F AIRBNB COM CL A 009066101 721,177 -34,510 -4.57 90,219 -2.37 0.1455
2023-05-12 2023-03-31 13F AIRBNB COM CL A 009066101 755,687 193,459 34.41 92,405 92.23 0.1683
2023-02-24 2022-12-31 13F/A-1 AIRBNB COM CL A 009066101 562,228 71,074 14.47 48,070 -8.24 0.0946
2023-02-21 2022-12-31 13F AIRBNB COM CL A 009066101 562,228 71,074 48 0.0946
2023-02-24 2022-09-30 13F/A-1 AIRBNB COM CL A 009066101 491,154 61,377 14.28 52,386 36.83 0.1093
2022-11-18 2022-09-30 13F AIRBNB COM CL A 009066101 491,154 61,377 52,386 0.1093
2022-08-17 2022-06-30 13F AIRBNB COM CL A 009066101 429,777 20,501 5.01 38,285 -45.54 0.0789
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 409,276 227,030 124.57 70,297 131.68 0.1283
2022-02-15 2021-12-31 13F AIRBNB COM CL A 009066101 182,246 182,246 30,342 0.0529
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.