Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership784,138 shares
Latest Disclosed Value $ 99,020,818
Rhumbline Advisers reports 1.72% decrease in ownership of ABNB / Airbnb, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 784,138 shares of Airbnb, Inc. (MX:ABNB) valued at $99,020,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 797,873 shares of Airbnb, Inc.. This represents a change in shares of -1.72% 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)
2026-05-12 2026-03-31 13F AIRBNB INC - COM 009066101 784,138 -13,735 -1.72 99,021 -8.56 0.0847
2026-02-13 2025-12-31 13F AIRBNB INC - COM 009066101 797,873 -28,379 -3.43 108,287 7.94 0.0875
2025-11-06 2025-09-30 13F AIRBNB INC - COM 009066101 826,252 -11,435 -1.37 100,323 -9.50 0.0806
2025-08-12 2025-06-30 13F AIRBNB INC - COM 009066101 837,687 38,686 4.84 110,859 16.15 0.0949
2025-05-29 2025-03-31 13F/A-1 AIRBNB INC - COM 009066101 799,001 18,401 2.36 95,449 -6.95 0.0893
2025-04-08 2025-03-31 13F AIRBNB INC - COM 009066101 799,001 18,401 95,449 0.0893
2025-05-29 2024-12-31 13F/A-1 AIRBNB INC - COM 009066101 780,600 -20,249 -2.53 102,579 1.01 0.0918
2025-01-30 2024-12-31 13F AIRBNB INC - COM 009066101 780,600 -20,249 102,579 0.0918
2024-11-12 2024-09-30 13F AIRBNB INC - COM 009066101 800,849 -19,498 -2.38 101,556 -18.36 0.0916
2024-08-01 2024-06-30 13F AIRBNB INC - COM 009066101 820,347 23,043 2.89 124,389 -5.42 0.1169
2024-05-09 2024-03-31 13F AIRBNB INC - COM 009066101 797,304 17,820 2.29 131,523 23.94 0.1263
2024-02-08 2023-12-31 13F AIRBNB INC - COM 009066101 779,484 7,971 1.03 106,119 0.24 0.1112
2023-11-09 2023-09-30 13F AIRBNB INC - COM 009066101 771,513 270,971 54.14 105,859 65.02 0.1229
2023-08-08 2023-06-30 13F AIRBNB INC - COM 009066101 500,542 85,460 20.59 64,149 125,682.35 0.0719
2023-05-11 2023-03-31 13F AIRBNB INC - COM 009066101 415,082 21,553 5.48 52 -99.85 0.0637
2023-02-14 2022-12-31 13F AIRBNB INC - COM 009066101 393,529 4,374 1.12 33,647 -17.69 0.0452
2022-11-10 2022-09-30 13F AIRBNB INC - COM 009066101 389,155 49,403 14.54 40,877 35.06 0.0609
2022-08-11 2022-06-30 13F AIRBNB INC - COM 009066101 339,752 336,757 11,243.97 30,265 5,788.13 0.0442
2022-05-12 2022-03-31 13F AIRBNB INC - COM 009066101 2,995 -50 -1.64 514 1.38 0.0007
2022-02-10 2021-12-31 13F AIRBNB INC - COM 009066101 3,045 332 12.24 507 11.43 0.0006
2021-11-12 2021-09-30 13F AIRBNB INC - COM 009066101 2,713 617 29.44 455 41.74 0.0006
2021-08-05 2021-06-30 13F AIRBNB INC - COM 009066101 2,096 -11 -0.52 321 -18.94 0.0004
2021-05-06 2021-03-31 13F AIRBNB INC - COM 009066101 2,107 2,107 396 0.0005
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.