Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership12,407 shares
Latest Disclosed Value $ 1,566,756
Aaron Wealth Advisors LLC reports 33.88% decrease in ownership of ABNB / Airbnb, Inc.

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 12,407 shares of Airbnb, Inc. (MX:ABNB) valued at $1,566,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,764 shares of Airbnb, Inc.. This represents a change in shares of -33.88% 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)
2026-04-21 2026-03-31 13F AIRBNB COM CL A 009066101 12,407 -6,357 -33.88 1,567 -38.49 0.0889
2026-01-21 2025-12-31 13F AIRBNB COM CL A 009066101 18,764 898 5.03 2,547 17.38 0.1392
2025-10-03 2025-09-30 13F AIRBNB COM CL A 009066101 17,866 14,325 404.55 2,169 363.46 0.1285
2025-07-09 2025-06-30 13F AIRBNB COM CL A 009066101 3,541 -733 -17.15 469 -8.24 0.0479
2025-04-28 2025-03-31 13F AIRBNB COM CL A 009066101 4,274 281 7.04 511 -2.67 0.0585
2025-01-15 2024-12-31 13F AIRBNB COM CL A 009066101 3,993 1,061 36.19 525 41.24 0.0609
2024-10-17 2024-09-30 13F AIRBNB COM CL A 009066101 2,932 840 40.15 372 17.03 0.0443
2024-07-22 2024-06-30 13F AIRBNB COM CL A 009066101 2,092 254 13.82 317 4.62 0.0440
2024-04-25 2024-03-31 13F AIRBNB COM CL A 009066101 1,838 1,838 303 0.0435
2024-01-26 2023-12-31 13F AIRBNB COM CL A 009066101 0 -1,582 -100.00 0 -100.00
2023-10-19 2023-09-30 13F AIRBNB COM CL A 009066101 1,582 1,582 217 0.0280
2022-07-21 2022-06-30 13F AIRBNB COM CL A 009066101 0 -97,387 -100.00 0 -100.00
2022-05-10 2022-03-31 13F AIRBNB COM CL A 009066101 97,387 97,387 567 0.0078
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.