Airbnb, Inc.
US ˙ NasdaqGS ˙ US0090661010

SecurityABNB / Airbnb, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership292 shares
Latest Disclosed Value $ 38,643
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 78.13% decrease in ownership of ABNB / Airbnb, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 292 shares of Airbnb, Inc. (US:ABNB) valued at $38,643 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,335 shares of Airbnb, Inc.. This represents a change in shares of -78.13% during the quarter. The current value of the position is $41,184 USD.

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)
2025-08-28 2025-06-30 NP Airbnb, Inc. EC US0090661010 292 -1,043 -78.13 39 -76.10 0.0254
2025-05-27 2025-03-31 NP Airbnb, Inc. EC US0090661010 1,335 997 294.97 159 261.36 0.1064
2025-02-27 2024-12-31 NP Airbnb, Inc. EC US0090661010 338 30 9.74 44 12.82 0.0275
2024-11-26 2024-09-30 NP Airbnb, Inc. EC US0090661010 308 -140 -31.25 39 -36.07 0.0240
2023-11-22 2023-09-30 NP Airbnb, Inc. EC US0090661010 448 96 27.27 61 5.17 0.0370
2022-02-25 2021-12-31 NP Airbnb, Inc. EC US0090661010 352 -593 -62.75 59 -63.29 0.0273
2021-11-26 2021-09-30 NP Airbnb, Inc. EC US0090661010 945 162 20.69 159 32.77 0.0726
2021-08-24 2021-06-30 NP Airbnb, Inc. EC US0090661010 783 356 83.37 120 48.75 0.0544
2021-05-25 2021-03-31 NP Airbnb, Inc. EC US0090661010 427 427 80 0.0366
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.