Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership565,823 shares
Latest Disclosed Value $ 76,793,498
Alliancebernstein L.p. reports 1.12% increase in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 565,823 shares of Airbnb, Inc. (MX:ABNB) valued at $76,793,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 559,558 shares of Airbnb, Inc.. This represents a change in shares of 1.12% 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)
2026-05-15 2026-03-31 13F AIRBNB COM CL A 009066101 565,823 6,265 1.12 76,793 1.12 0.0208
2026-02-17 2025-12-31 13F AIRBNB COM CL A 009066101 559,558 114,854 25.83 75,943 40.65 0.0240
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 444,704 -89,413 -16.74 53,996 -23.61 0.0170
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 534,117 32,185 6.41 70,685 17.89 0.0231
2025-05-15 2025-03-31 13F AIRBNB COM CL A 009066101 501,932 -542,213 -51.93 59,961 -56.30 0.0217
2025-02-12 2024-12-31 13F AIRBNB COM CL A 009066101 1,044,145 -178,453 -14.60 137,211 -11.50 0.0466
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 1,222,598 639,714 109.75 155,038 75.42 0.0521
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 582,884 99,538 20.59 88,383 10.85 0.0308
2024-05-14 2024-03-31 13F AIRBNB COM CL A 009066101 483,346 -47,171 -8.89 79,733 10.40 0.0282
2024-02-14 2023-12-31 13F AIRBNB COM CL A 009066101 530,517 55,615 11.71 72,225 10.84 0.0278
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 474,902 298,225 168.80 65,161 187.79 0.0277
2023-08-15 2023-06-30 13F AIRBNB COM CL A 009066101 176,677 -30,551 -14.74 22,643 -12.17 0.0092
2023-05-15 2023-03-31 13F AIRBNB COM CL A 009066101 207,228 25,261 13.88 25,779 65.70 0.0110
2023-02-15 2022-12-31 13F AIRBNB COM CL A 009066101 181,967 -60,801 -25.04 15,558 -38.99 0.0070
2022-11-15 2022-09-30 13F AIRBNB COM CL A 009066101 242,768 -30,990 -11.32 25,500 4.57 0.0123
2022-08-15 2022-06-30 13F AIRBNB COM CL A 009066101 273,758 154,519 129.59 24,386 19.07 0.0111
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 119,239 62,573 110.42 20,480 117.09 0.0079
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 56,666 -398,917 -87.56 9,434 -87.66 0.0033
2021-11-10 2021-09-30 13F AIRBNB COM CL A 009066101 455,583 200,996 78.95 76,424 96.02 0.0301
2021-07-30 2021-06-30 13F AIRBNB COM CL A 009066101 254,587 222,337 689.42 38,987 543.24 0.0157
2021-05-06 2021-03-31 13F AIRBNB COM CL A 009066101 32,250 2,506 8.43 6,061 38.82 0.0027
2021-02-08 2020-12-31 13F AIRBNB COM CL A 009066101 29,744 29,744 4,366 0.0021
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.