Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionSalvus Wealth Management, LLC
Latest Disclosed Ownership2,651 shares
Latest Disclosed Value $ 334,768
Salvus Wealth Management, LLC reports 4.53% increase in ownership of ABNB / Airbnb, Inc.

On April 10, 2026 - Salvus Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,651 shares of Airbnb, Inc. (MX:ABNB) valued at $334,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,536 shares of Airbnb, Inc.. This represents a change in shares of 4.53% 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)
2026-04-10 2026-03-31 13F AIRBNB COM CL A 009066101 2,651 115 4.53 335 -2.91 0.1947
2026-01-12 2025-12-31 13F AIRBNB COM CL A 009066101 2,536 117 4.84 344 17.41 0.1924
2025-10-14 2025-09-30 13F AIRBNB COM CL A 009066101 2,419 -1,048 -30.23 294 -36.03 0.1641
2025-07-14 2025-06-30 13F AIRBNB COM CL A 009066101 3,467 -57 -1.62 459 9.05 0.2679
2025-04-10 2025-03-31 13F AIRBNB COM CL A 009066101 3,524 63 1.82 421 -7.49 0.2639
2025-01-15 2024-12-31 13F AIRBNB COM CL A 009066101 3,461 84 2.49 455 6.07 0.2901
2024-10-07 2024-09-30 13F AIRBNB COM CL A 009066101 3,377 130 4.00 428 -13.01 0.2629
2024-07-17 2024-06-30 13F AIRBNB COM CL A 009066101 3,247 218 7.20 492 -1.40 0.3379
2024-04-12 2024-03-31 13F AIRBNB COM CL A 009066101 3,029 40 1.34 500 22.91 0.3412
2024-01-09 2023-12-31 13F AIRBNB COM CL A 009066101 2,989 19 0.64 407 -0.25 0.2893
2023-10-11 2023-09-30 13F AIRBNB COM CL A 009066101 2,970 230 8.39 408 15.95 0.3226
2023-07-14 2023-06-30 13F AIRBNB COM CL A 009066101 2,740 99 3.75 351 7.01 0.2700
2023-04-11 2023-03-31 13F AIRBNB COM CL A 009066101 2,641 296 12.62 329 64.00 0.2658
2023-01-19 2022-12-31 13F AIRBNB COM CL A 009066101 2,345 -361 -13.34 200 -29.58 0.1840
2022-10-12 2022-09-30 13F AIRBNB COM CL A 009066101 2,706 67 2.54 284 20.85 0.2704
2022-07-11 2022-06-30 13F AIRBNB COM CL A 009066101 2,639 88 3.45 235 -46.35 0.2104
2022-04-11 2022-03-31 13F AIRBNB COM CL A 009066101 2,551 947 59.04 438 64.04 0.3346
2022-01-19 2021-12-31 13F AIRBNB COM CL A 009066101 1,604 283 21.42 267 20.27 0.1951
2021-10-05 2021-09-30 13F AIRBNB COM CL A 009066101 1,321 1,321 222 0.1812
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.