Airbnb, Inc.
US ˙ NasdaqGS ˙ US0090661010

SecurityABNB / Airbnb, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,101,523 shares
Latest Disclosed Value $ 139,068,810
Dimensional Fund Advisors Lp reports 2.52% increase in ownership of ABNB / Airbnb, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,101,523 shares of Airbnb, Inc. (US:ABNB) valued at $139,100,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,074,446 shares of Airbnb, Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $147,152,458 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)
2026-05-07 2026-03-31 13F AIRBNB COM CL A 009066101 1,101,523 27,077 2.52 139,069 -4.64 0.0062
2026-02-12 2025-12-31 13F AIRBNB COM CL A 009066101 1,074,446 124,738 13.13 145,833 26.45 0.0306
2025-11-12 2025-09-30 13F AIRBNB COM CL A 009066101 949,708 84,671 9.79 115,326 0.72 0.0247
2025-08-12 2025-06-30 13F AIRBNB COM CL A 009066101 865,037 27,552 3.29 114,496 14.44 0.0265
2025-05-13 2025-03-31 13F AIRBNB COM CL A 009066101 837,485 25,009 3.08 100,054 -6.29 0.0249
2025-02-13 2024-12-31 13F AIRBNB COM CL A 009066101 812,476 17,620 2.22 106,769 5.92 0.0256
2024-11-07 2024-09-30 13F AIRBNB COM CL A 009066101 794,856 6,369 0.81 100,802 -15.69 0.0244
2024-08-09 2024-06-30 13F AIRBNB COM CL A 009066101 788,487 90,788 13.01 119,558 3.88 0.0312
2024-05-10 2024-03-31 13F AIRBNB COM CL A 009066101 697,699 3,609 0.52 115,092 21.79 0.0312
2024-02-07 2023-12-31 13F AIRBNB COM CL A 009066101 694,090 48,348 7.49 94,497 6.66 0.0276
2023-11-09 2023-09-30 13F AIRBNB COM CL A 009066101 645,742 179,383 38.46 88,600 48.27 0.0291
2023-08-09 2023-06-30 13F AIRBNB COM CL A 009066101 466,359 156,145 50.33 59,758 54.85 0.0190
2023-05-12 2023-03-31 13F AIRBNB COM CL A 009066101 310,214 306,224 7,674.79 38,591 0.0130
2023-02-09 2022-12-31 13F AIRBNB COM CL A 009066101 3,990 -699 -14.91 0 -100.00 0.0001
2022-11-10 2022-09-30 13F AIRBNB COM CL A 009066101 4,689 449 10.59 493 30.42 0.0002
2022-08-12 2022-06-30 13F AIRBNB COM CL A 009066101 4,240 1,721 68.32 378 -12.70 0.0001
2022-05-13 2022-03-31 13F AIRBNB COM 009066101 2,519 549 27.87 433 32.01 0.0001
2022-02-09 2021-12-31 13F AIRBNB COM 009066101 1,970 721 57.73 328 56.19 0.0001
2021-11-12 2021-09-30 13F AIRBNB COM 009066101 1,249 1,249 210 0.0001
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.