Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership971,118 shares
Latest Disclosed Value $ 122,632,784
Robeco Institutional Asset Management B.V. reports 5.58% increase in ownership of ABNB / Airbnb, Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 971,118 shares of Airbnb, Inc. (MX:ABNB) valued at $122,632,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 919,764 shares of Airbnb, Inc.. This represents a change in shares of 5.58% 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)
2026-04-21 2026-03-31 13F AIRBNB COM CL A 009066101 971,118 51,354 5.58 122,633 -1.76 0.1748
2026-01-23 2025-12-31 13F AIRBNB COM CL A 009066101 919,764 109,029 13.45 124,830 26.81 0.1778
2025-10-22 2025-09-30 13F AIRBNB COM CL A 009066101 810,735 241,140 42.34 98,439 30.59 0.1426
2025-07-18 2025-06-30 13F AIRBNB COM CL A 009066101 569,595 -191,914 -25.20 75,380 -17.14 0.1219
2025-04-23 2025-03-31 13F AIRBNB COM CL A 009066101 761,509 -204,002 -21.13 90,970 -28.30 0.1767
2025-01-23 2024-12-31 13F AIRBNB COM CL A 009066101 965,511 -345,915 -26.38 126,878 -23.71 0.2405
2024-10-29 2024-09-30 13F AIRBNB COM CL A 009066101 1,311,426 -289,501 -18.08 166,302 -31.49 0.3303
2024-07-23 2024-06-30 13F AIRBNB COM CL A 009066101 1,600,927 80,039 5.26 242,749 -3.24 0.5223
2024-04-24 2024-03-31 13F AIRBNB COM CL A 009066101 1,520,888 -243,393 -13.80 250,886 4.45 0.5452
2024-02-14 2023-12-31 13F/A-1 AIRBNB COM CL A 009066101 1,764,281 -163,946 -8.50 240,189 -9.22 0.5823
2024-02-08 2023-12-31 13F AIRBNB COM CL A 009066101 1,195,765 -732,462 1,764 0.3304
2023-10-24 2023-09-30 13F AIRBNB COM CL A 009066101 1,928,227 -139,709 -6.76 264,572 -0.17 0.7070
2023-07-24 2023-06-30 13F AIRBNB COM CL A 009066101 2,067,936 95,778 4.86 265,027 8.03 0.6948
2023-05-04 2023-03-31 13F AIRBNB COM CL A 009066101 1,972,158 28,605 1.47 245,336 47.64 0.6688
2023-02-07 2022-12-31 13F AIRBNB COM CL A 009066101 1,943,553 466,548 31.59 166,174 7.11 0.4789
2022-12-01 2022-09-30 13F/A-1 AIRBNB COM CL A 009066101 1,477,005 557,652 60.66 155,145 89.44 0.5014
2022-10-27 2022-09-30 13F AIRBNB COM CL A 009066101 1,477,005 557,652 155,145 0.4946
2022-12-01 2022-06-30 13F/A-1 AIRBNB COM CL A 009066101 919,353 280,866 43.99 81,896 -25.32 0.2545
2022-07-27 2022-06-30 13F AIRBNB COM CL A 009066101 919,353 280,866 81,896 0.2509
2022-12-01 2022-03-31 13F/A-1 AIRBNB COM CL A 009066101 638,487 -622,853 -49.38 109,665 -47.78 0.2583
2022-04-26 2022-03-31 13F AIRBNB COM CL A 009066101 638,487 -622,853 109,665 0.2552
2022-12-01 2021-12-31 13F/A-1 AIRBNB COM CL A 009066101 1,261,340 271,814 27.47 210,001 26.51 0.4470
2022-01-31 2021-12-31 13F AIRBNB COM CL A 009066101 1,261,340 271,814 210,001 0.4414
2022-12-01 2021-09-30 13F/A-1 AIRBNB COM CL A 009066101 989,526 987,086 40,454.34 165,993 44,402.14 0.3680
2021-10-20 2021-09-30 13F AIRBNB COM CL A 009066101 989,526 987,086 165,993 0.3633
2022-12-01 2021-06-30 13F/A-1 AIRBNB COM CL A 009066101 2,440 2,440 373 0.0008
2021-07-28 2021-06-30 13F AIRBNB COM CL A 009066101 2,440 2,440 373 0.0008
2022-12-01 2021-03-31 13F/A-1 AIRBNB COM CL A 009066101 0 -20,000 -100.00 0 -100.00
2021-04-23 2021-03-31 13F AIRBNB COM CL A 009066101 0 -20,000 0
2022-12-01 2020-12-31 13F/A-1 AIRBNB COM CL A 009066101 20,000 20,000 2,936 0.0077
2021-01-28 2020-12-31 13F AIRBNB COM CL A 009066101 20,000 20,000 2,936 0.0076
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.