Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership801 shares
Latest Disclosed Value $ 101,150
Quent Capital, LLC reports 33.50% increase in ownership of ABNB / Airbnb, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 801 shares of Airbnb, Inc. (MX:ABNB) valued at $101,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 600 shares of Airbnb, Inc.. This represents a change in shares of 33.50% 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)
2026-04-28 2026-03-31 13F AIRBNB INC COM CL A Stock 009066101 801 201 33.50 101 24.69 0.0072
2026-01-29 2025-12-31 13F AIRBNB INC COM CL A Stock 009066101 600 -70 -10.45 81 0.00 0.0059
2025-10-27 2025-09-30 13F AIRBNB INC COM CL A Stock 009066101 670 670 81 0.0068
2025-07-21 2025-06-30 13F AIRBNB INC COM CL A Stock 009066101 0 -403 -100.00 0 -100.00
2025-04-04 2025-03-31 13F AIRBNB INC COM CL A Stock 009066101 403 24 6.33 48 -2.04 0.0051
2025-01-29 2024-12-31 13F AIRBNB INC COM CL A Stock 009066101 379 -88 -18.84 50 -16.95 0.0052
2024-10-04 2024-09-30 13F AIRBNB INC COM CL A Stock 009066101 467 -8 -1.68 59 -18.06 0.0060
2024-07-08 2024-06-30 13F AIRBNB INC COM CL A Stock 009066101 475 0 0.00 72 -7.69 0.0079
2024-06-28 2024-03-31 13F/A-1 AIRBNB INC COM CL A Stock 009066101 475 5 1.06 78 23.81 0.0092
2024-05-02 2024-03-31 13F AIRBNB INC COM CL A Stock 009066101 475 5 78 0.0092
2024-06-17 2023-12-31 13F/A-1 AIRBNB INC COM CL A Stock 009066101 470 -240 -33.80 64 -35.05 0.0086
2024-01-19 2023-12-31 13F AIRBNB INC COM CL A Stock 009066101 470 -240 64 0.0086
2024-06-17 2023-09-30 13F/A-1 AIRBNB INC COM CL A Stock 009066101 710 323 83.46 97 97.96 0.0152
2023-10-10 2023-09-30 13F AIRBNB INC COM CL A Stock 009066101 710 323 97 0.0152
2024-06-17 2023-06-30 13F/A-1 AIRBNB INC COM CL A Stock 009066101 387 0 0.00 50 2.08 0.0078
2023-07-10 2023-06-30 13F AIRBNB INC COM CL A Stock 009066101 387 0 50 0.0078
2024-06-17 2023-03-31 13F/A-1 AIRBNB INC COM CL A Stock 009066101 387 0 0.00 48 45.45 0.0082
2023-04-06 2023-03-31 13F AIRBNB INC COM CL A Stock 009066101 387 0 48 0.0082
2023-01-19 2022-12-31 13F AIRBNB INC COM CL A Stock 009066101 387 77 24.84 33 0.00 0.0060
2022-11-10 2022-09-30 13F AIRBNB INC COM CL A Stock 009066101 310 0 0.00 33 17.86 0.0068
2022-08-08 2022-06-30 13F AIRBNB INC COM CL A Stock 009066101 310 -580 -65.17 28 -81.70 0.0060
2022-05-12 2022-03-31 13F AIRBNB INC COM CL A Stock 009066101 890 700 368.42 153 378.13 0.0284
2022-05-12 2021-12-31 13F/A-1 AIRBNB INC COM CL A Stock 009066101 190 190 32 0.0068
2022-02-28 2021-12-31 13F AIRBNB INC COM CL A Stock 009066101 190 190 32 0.0087
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.