Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership17,733,208 shares
Latest Disclosed Value $ 2,239,349,506
State Street Corp reports 1.06% decrease in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 17,733,208 shares of Airbnb, Inc. (MX:ABNB) valued at $2,239,349,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,922,560 shares of Airbnb, Inc.. This represents a change in shares of -1.06% 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)
2026-05-15 2026-03-31 13F AIRBNB COM CL A 009066101 17,733,208 -189,352 -1.06 2,239,350 -7.94 0.0773
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 17,922,560 -55,396 -0.31 2,432,450 11.43 0.0816
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 17,977,956 -70,303 -0.39 2,182,883 -8.61 0.0757
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 18,048,259 248,620 1.40 2,388,507 12.33 0.0895
2025-05-15 2025-03-31 13F AIRBNB COM CL A 009066101 17,799,639 -282,057 -1.56 2,126,345 -10.51 0.0876
2025-02-14 2024-12-31 13F AIRBNB COM CL A 009066101 18,081,696 467,005 2.65 2,376,165 6.38 0.0937
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 17,614,691 181,610 1.04 2,233,720 -15.50 0.0909
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 17,433,081 437,245 2.57 2,643,378 -5.72 0.1155
2024-05-15 2024-03-31 13F AIRBNB COM CL A 009066101 16,995,836 5,448 0.03 2,803,633 21.21 0.1253
2024-02-14 2023-12-31 13F AIRBNB COM CL A 009066101 16,990,388 901,766 5.60 2,313,071 4.78 0.1125
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 16,088,622 7,635,455 90.33 2,207,520 103.77 0.1224
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 8,453,167 462,260 5.78 1,083,358 8.98 0.0569
2023-05-15 2023-03-31 13F AIRBNB COM CL A 009066101 7,990,907 103,312 1.31 994,064 47.40 0.0561
2023-05-15 2022-12-31 13F/A-99 AIRBNB COM CL A 009066101 7,887,595 -94,759 -1.19 674,389 -19.57 0.0396
2023-05-15 2022-12-31 13F AIRBNB COM CL A 009066101 7,887,595 -94,759 674,389 0.0396
2022-11-15 2022-09-30 13F AIRBNB COM CL A 009066101 7,982,354 667,227 9.12 838,466 28.67 0.0530
2022-08-15 2022-06-30 13F AIRBNB COM CL A 009066101 7,315,127 3,721,188 103.54 651,632 5.56 0.0390
2022-05-16 2022-03-31 13F AIRBNB COM CL A 009066101 3,593,939 410,161 12.88 617,295 16.46 0.0305
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 3,183,778 1,139,981 55.78 530,067 54.61 0.0251
2021-11-15 2021-09-30 13F AIRBNB COM CL A 009066101 2,043,797 1,008,703 97.45 342,847 116.29 0.0181
2021-08-16 2021-06-30 13F AIRBNB COM CL A 009066101 1,035,094 546,029 111.65 158,514 72.46 0.0084
2021-07-09 2021-03-31 13F/A-1 AIRBNB COM CL A 009066101 489,065 456,964 1,423.52 91,915 1,850.66 0.0053
2021-05-17 2021-03-31 13F AIRBNB COM CL A 009066101 489,065 456,964 91,915 0.0053
2021-02-16 2020-12-31 13F AIRBNB COM CL A 009066101 32,101 32,101 4,712 0.0003
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.