Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership268 shares
Latest Disclosed Value $ 33,780
Western Wealth Management, LLC ownership in ABNB / Airbnb, Inc.

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 268 shares of Airbnb, Inc. (MX:ABNB) valued at $33,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of Airbnb, Inc..

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)
2026-05-19 2026-03-31 13F AIRBNB COM CL A 009066101 268 268 34 0.0008
2024-11-12 2024-09-30 13F AIRBNB COM CL A 009066101 0 -1,532 -100.00 0 -100.00
2024-07-19 2024-06-30 13F AIRBNB COM CL A 009066101 1,532 0 0.00 232 -7.94 0.0172
2024-05-03 2024-03-31 13F AIRBNB COM CL A 009066101 1,532 -21 -1.35 253 19.43 0.0196
2024-01-31 2023-12-31 13F AIRBNB COM CL A 009066101 1,553 0 0.00 211 -0.94 0.0152
2023-11-08 2023-09-30 13F AIRBNB COM CL A 009066101 1,553 -48 -3.00 213 3.90 0.0180
2023-08-30 2023-06-30 13F AIRBNB COM CL A 009066101 1,601 -37 -2.26 205 0.99 0.0175
2023-08-30 2023-03-31 13F AIRBNB COM CL A 009066101 1,638 1,638 204 0.0190
2023-02-03 2022-12-31 13F AIRBNB COM CL A 009066101 0 -4,484 -100.00 0 -100.00
2022-11-07 2022-09-30 13F AIRBNB COM CL A 009066101 4,484 421 10.36 470 29.48 0.0269
2022-07-18 2022-06-30 13F AIRBNB COM CL A 009066101 4,063 231 6.03 363 -44.92 0.0208
2022-05-10 2022-03-31 13F AIRBNB COM CL A 009066101 3,832 1,690 78.90 659 86.69 0.0320
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 2,142 465 27.73 353 36.29 0.0348
2021-08-09 2021-06-30 13F AIRBNB COM CL A 009066101 1,677 328 24.31 259 1.97 0.0266
2021-05-14 2021-03-31 13F AIRBNB COM CL A 009066101 1,349 1,349 254 0.0341
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.