Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership103,660 shares
Latest Disclosed Value $ 13,090,193
Scotia Capital Inc. reports 2.52% increase in ownership of ABNB / Airbnb, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 103,660 shares of Airbnb, Inc. (MX:ABNB) valued at $13,090,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 101,113 shares of Airbnb, Inc.. This represents a change in shares of 2.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F AIRBNB COM CL A 009066101 103,660 2,547 2.52 13,090 -4.61 0.0538
2026-02-12 2025-12-31 13F AIRBNB COM CL A 009066101 101,113 4,651 4.82 13,723 17.16 0.0553
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 96,462 2,372 2.52 11,712 -5.94 0.0498
2025-08-13 2025-06-30 13F AIRBNB COM CL A 009066101 94,090 2,290 2.49 12,452 13.54 0.0588
2025-05-09 2025-03-31 13F AIRBNB COM CL A 009066101 91,800 -1,119 -1.20 10,966 -10.19 0.0588
2025-02-13 2024-12-31 13F AIRBNB COM CL A 009066101 92,919 -3,087 -3.22 12,211 0.30 0.0643
2024-11-13 2024-09-30 13F AIRBNB COM CL A 009066101 96,006 -711 -0.74 12,175 -16.99 0.0652
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 96,717 16,298 20.27 14,665 10.55 0.0859
2024-05-14 2024-03-31 13F AIRBNB COM CL A 009066101 80,419 -6,347 -7.32 13,266 12.30 0.0789
2024-02-12 2023-12-31 13F AIRBNB COM CL A 009066101 86,766 -46,385 -34.84 11,812 -35.34 0.0761
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 133,151 3,679 2.84 18,270 10.10 0.1321
2023-08-03 2023-06-30 13F AIRBNB COM CL A 009066101 129,472 41,903 47.85 16,593 52.33 0.1139
2023-05-11 2023-03-31 13F AIRBNB COM CL A 009066101 87,569 -4,486 -4.87 10,894 38.41 0.0795
2023-02-09 2022-12-31 13F AIRBNB COM CL A 009066101 92,055 -6,194 -6.30 7,871 -23.74 0.0605
2022-11-10 2022-09-30 13F AIRBNB COM CL A 009066101 98,249 9,723 10.98 10,320 30.86 0.0835
2022-08-05 2022-06-30 13F AIRBNB COM CL A 009066101 88,526 3,256 3.82 7,886 -46.16 0.0587
2022-05-09 2022-03-31 13F AIRBNB COM CL A 009066101 85,270 -646 -0.75 14,646 2.39 0.0926
2022-02-11 2021-12-31 13F AIRBNB COM CL A 009066101 85,916 18,900 28.20 14,304 27.24 0.0938
2021-11-12 2021-09-30 13F AIRBNB COM CL A 009066101 67,016 38,942 138.71 11,242 161.50 0.0818
2021-08-12 2021-06-30 13F AIRBNB COM CL A 009066101 28,074 18,872 205.09 4,299 148.64 0.0315
2021-05-06 2021-03-31 13F AIRBNB COM CL A 009066101 9,202 3,991 76.59 1,729 126.01 0.0140
2021-02-11 2020-12-31 13F AIRBNB COM CL A 009066101 5,211 5,211 765 0.0070
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.