Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionNatixis
Latest Disclosed Ownership148,263 shares
Latest Disclosed Value $ 18,722,652
Natixis reports 23.05% increase in ownership of ABNB / Airbnb, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 148,263 shares of Airbnb, Inc. (MX:ABNB) valued at $18,722,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,494 shares of Airbnb, Inc.. This represents a change in shares of 23.05% 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 148,263 27,769 23.05 18,723 14.49 0.0606
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 120,494 8,861 7.94 16,353 20.65 0.0581
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 111,633 22,032 24.59 13,554 14.31 0.0628
2025-08-13 2025-06-30 13F AIRBNB COM CL A 009066101 89,601 68,202 318.72 11,858 369.40 0.0526
2025-07-18 2025-03-31 13F/A-1 AIRBNB COM CL A 009066101 21,399 -2,423 -10.17 2,527 -19.30 0.0138
2025-05-14 2025-03-31 13F AIRBNB COM CL A 009066101 21,399 -2,423 2,527 0.0139
2025-02-13 2024-12-31 13F AIRBNB COM CL A 009066101 23,822 -10,488 -30.57 3,130 -28.05 0.0191
2024-11-13 2024-09-30 13F AIRBNB COM CL A 009066101 34,310 -95,621 -73.59 4,351 -77.92 0.0245
2024-08-13 2024-06-30 13F AIRBNB COM CL A 009066101 129,931 129,542 33,301.29 19,701 30,682.81 0.1128
2024-05-13 2024-03-31 13F AIRBNB COM CL A 009066101 389 0 0.00 64 23.08 0.0003
2024-02-13 2023-12-31 13F AIRBNB COM CL A 009066101 389 0 0.00 53 -1.89 0.0004
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 389 0 0.00 53 8.16 0.0004
2023-08-11 2023-06-30 13F AIRBNB COM CL A 009066101 389 -1,067 -73.28 50 -72.93 0.0004
2023-05-12 2023-03-31 13F AIRBNB COM CL A 009066101 1,456 556 61.78 181 138.16 0.0016
2023-02-24 2022-12-31 13F/A-1 AIRBNB COM 009066101 900 -109,732 -99.19 77 -99.35 0.0004
2023-02-13 2022-12-31 13F AIRBNB COM CL A 009066101 401,059 290,427 34,279 0.0001
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 110,632 -42,459 -27.73 11,627 -14.76 0.0544
2022-08-12 2022-06-30 13F Airbnb COM CL A 009066101 153,091 131,311 602.90 13,641 264.54 0.0494
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 21,780 -74,362 -77.35 3,742 -76.62 0.0130
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 96,142 56,783 144.27 16,006 142.44 0.0546
2021-11-12 2021-09-30 13F AIRBNB COM CL A 009066101 39,359 12,275 45.32 6,602 59.16 0.0228
2021-08-13 2021-06-30 13F AIRBNB COM CL A 009066101 27,084 16,839 164.36 4,148 115.48 0.0181
2021-05-14 2021-03-31 13F AIRBNB COM CL 009066101 10,245 10,245 1,925 0.0063
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.