Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionTemasek Holdings (Private) Ltd
Latest Disclosed Ownership2,222,194 shares
Latest Disclosed Value $ 280,618,658
Temasek Holdings (Private) Ltd ownership in ABNB / Airbnb, Inc.

On May 12, 2026 - Temasek Holdings (Private) Ltd filed a 13F-HR form disclosing ownership of 2,222,194 shares of Airbnb, Inc. (MX:ABNB) valued at $280,618,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,222,194 shares of Airbnb, Inc.. This represents a change in shares of 0.00% 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 COM CL A 009066101 2,222,194 0 0.00 280,619 -6.96 0.8814
2026-02-17 2025-12-31 13F AIRBNB COM CL A 009066101 2,222,194 0 0.00 301,596 11.78 0.9552
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 2,222,194 -80,317 -3.49 269,819 -11.45 0.9310
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 2,302,511 80,317 3.61 304,714 14.79 1.1650
2025-05-16 2025-03-31 13F AIRBNB COM CL A 009066101 2,222,194 0 0.00 265,463 -9.09 1.0685
2025-02-14 2024-12-31 13F AIRBNB COM CL A 009066101 2,222,194 -101,957 -4.39 292,019 -0.92 1.1518
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 2,324,151 1,109,076 91.28 294,726 59.97 1.1937
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 1,215,075 0 0.00 184,242 -8.08 0.8555
2024-05-15 2024-03-31 13F AIRBNB COM CL A 009066101 1,215,075 -455,860 -27.28 200,439 -11.89 1.1097
2024-02-14 2023-12-31 13F AIRBNB COM CL A 009066101 1,670,935 -20,939 -1.24 227,481 -2.01 1.2733
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 1,691,874 -182,746 -9.75 232,142 -3.38 1.3815
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 1,874,620 0 0.00 240,251 3.02 1.3913
2023-05-15 2023-03-31 13F AIRBNB COM CL A 009066101 1,874,620 -435,373 -18.85 233,203 18.07 1.3839
2023-05-15 2022-12-31 13F/A-2 AIRBNB COM CL A 009066101 2,309,993 0 0.00 197,504 -18.60 1.1544
2023-04-05 2022-12-31 13F/A-1 AIRBNB COM CL A 009066101 2,309,993 0 197,504 1.1551
2023-02-14 2022-12-31 13F AIRBNB COM CL A 009066101 2,309,993 0 197,504 1.1551
2023-05-15 2022-09-30 13F/A-2 AIRBNB COM CL A 009066101 2,309,993 0 0.00 242,642 17.92 1.4524
2023-04-05 2022-09-30 13F/A-1 AIRBNB COM CL A 009066101 2,309,993 0 243 1.4538
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 2,309,993 0 242,642 1.4490
2023-05-15 2022-06-30 13F/A-1 AIRBNB COM CL A 009066101 2,309,993 -353,880 -13.28 205,774 -55.03 1.1272
2022-08-15 2022-06-30 13F AIRBNB COM CL A 009066101 2,309,993 -353,880 205,774 1.1225
2023-05-15 2022-03-31 13F/A-2 AIRBNB COM CL A 009066101 2,663,873 -532,998 -16.67 457,547 -14.04 1.9273
2022-06-24 2022-03-31 13F/A-1 AIRBNB COM CL A 009066101 2,663,873 -532,998 457,547 1.9091
2022-05-16 2022-03-31 13F AIRBNB COM CL A 009066101 2,663,873 -532,998 457,547 1.9296
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 3,196,871 -9,681 -0.30 532,247 -1.05 1.9211
2022-01-25 2021-09-30 13F/A-1 AIRBNB COM CL A 009066101 3,206,552 -1,629,872 -33.70 537,899 -27.37 1.8819
2021-11-15 2021-09-30 13F AIRBNB COM CL A 009066101 3,206,552 -1,629,872 537,899 1.8820
2021-11-15 2021-06-30 13F/A-1 AIRBNB COM CL A 009066101 4,836,424 4,836,424 740,650 2.4790
2021-08-16 2021-06-30 13F AIRBNB COM CL A 009066101 4,836,424 4,836,424 740,650 2.1573
2021-05-17 2021-03-31 13F AIRBNB COM CL A 009066101 0 -100,000 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AIRBNB COM CL A 009066101 100,000 100,000 14,680 0.0631
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.