Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership164,713 shares
Latest Disclosed Value $ 20,799,958
Nomura Asset Management Co Ltd reports 2.23% increase in ownership of ABNB / Airbnb, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 164,713 shares of Airbnb, Inc. (MX:ABNB) valued at $20,799,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 161,118 shares of Airbnb, Inc.. This represents a change in shares of 2.23% 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)
2026-05-11 2026-03-31 13F AIRBNB COM CL A 009066101 164,713 3,595 2.23 20,800 -4.88 0.0336
2026-02-10 2025-12-31 13F AIRBNB COM CL A 009066101 161,118 3,781 2.40 21,867 14.46 0.0554
2025-11-12 2025-09-30 13F AIRBNB COM CL A 009066101 157,337 -2,339 -1.46 19,104 -9.60 0.0499
2025-08-11 2025-06-30 13F AIRBNB COM CL A 009066101 159,676 8,605 5.70 21,132 17.10 0.0579
2025-05-12 2025-03-31 13F AIRBNB COM CL A 009066101 151,071 7,220 5.02 18,047 -4.53 0.0552
2025-02-12 2024-12-31 13F AIRBNB COM CL A 009066101 143,851 -15,914 -9.96 18,903 -6.69 0.0569
2024-11-15 2024-09-30 13F AIRBNB COM CL A 009066101 159,765 5,761 3.74 20,260 -13.24 0.0625
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 154,004 17,354 12.70 23,352 3.59 0.0796
2024-05-13 2024-03-31 13F AIRBNB COM CL A 009066101 136,650 4,776 3.62 22,542 25.56 0.0818
2024-02-09 2023-12-31 13F AIRBNB COM CL A 009066101 131,874 1,517 1.16 17,953 0.37 0.0742
2023-11-03 2023-09-30 13F AIRBNB COM CL A 009066101 130,357 -7,382 -5.36 17,886 1.33 0.0838
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 137,739 19,546 16.54 17,653 20.06 0.0813
2025-01-10 2023-03-31 13F/A-1 AIRBNB COM CL A 009066101 118,193 9,782 9.02 14,703 58.63 0.0773
2023-05-11 2023-03-31 13F AIRBNB COM CL A 009066101 118,193 9,782 14,703 0.0773
2025-01-10 2022-12-31 13F/A-1 AIRBNB COM CL A 009066101 108,411 6,788 6.68 9,269 -13.16 0.0538
2023-02-14 2022-12-31 13F AIRBNB COM CL A 009066101 108,411 6,788 9,269 0.0538
2025-01-10 2022-09-30 13F/A-3 AIRBNB COM CL A 009066101 101,623 9,547 10.37 10,674 30.14 0.0680
2022-11-14 2022-09-30 13F/A-2 AIRBNB COM CL A 009066101 101,623 9,547 10,674 0.0680
2022-11-10 2022-09-30 13F/A-1 AIRBNB COM CL A 009066101 101,623 9,547 10,674 0.0680
2022-11-10 2022-09-30 13F AIRBNB COM CL A 009066101 101,623 9,547 10,674 0.0430
2025-01-10 2022-06-30 13F/A-1 AIRBNB COM CL A 009066101 92,076 20,979 29.51 8,202 -32.83 0.0512
2022-08-12 2022-06-30 13F AIRBNB COM CL A 009066101 92,076 20,979 8,202 0.0506
2025-01-10 2022-03-31 13F/A-1 AIRBNB COM CL A 009066101 71,097 9,053 14.59 12,212 18.22 0.0664
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 71,097 9,053 12,212 0.0664
2025-01-10 2021-12-31 13F/A-2 AIRBNB COM CL A 009066101 62,044 38,079 158.89 10,330 156.94 0.0522
2022-02-01 2021-12-31 13F AIRBNB COM CL A 009066101 62,044 38,079 10,329 0.0522
2025-01-10 2021-09-30 13F/A-2 AIRBNB COM CL A 009066101 23,965 11,098 86.25 4,020 104.06 0.0227
2021-11-12 2021-09-30 13F AIRBNB COM CL A 009066101 23,965 11,098 4,020 0.0227
2025-01-10 2021-06-30 13F/A-2 AIRBNB COM CL A 009066101 12,867 3,517 37.61 1,970 12.12 0.0114
2021-08-06 2021-06-30 13F AIRBNB COM CL A 009066101 12,867 3,517 1,970 0.0114
2025-01-10 2021-03-31 13F/A-2 AIRBNB COM CL A 009066101 9,350 9,350 1,757 0.0112
2021-05-14 2021-03-31 13F AIRBNB COM CL A 009066101 9,350 9,350 1,757 0.0112
2025-01-10 2020-12-31 13F/A-2 AIRBNB COM CL A 009066101 0 0 0 0.0000
2021-02-12 2020-12-31 13F AIRBNB COM CL A 009066101 0 0 0 0.0000
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.