Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership3,621 shares
Latest Disclosed Value $ 457,260
Aptus Capital Advisors, LLC reports 32.51% decrease in ownership of ABNB / Airbnb, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 3,621 shares of Airbnb, Inc. (MX:ABNB) valued at $457,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,365 shares of Airbnb, Inc.. This represents a change in shares of -32.51% 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)
2026-05-11 2026-03-31 13F AIRBNB COM CL A 009066101 3,621 -1,744 -32.51 457 -37.23 0.0035
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 5,365 877 19.54 728 33.82 0.0052
2025-11-12 2025-09-30 13F AIRBNB COM CL A 009066101 4,488 -2,666 -37.27 545 -42.49 0.0040
2025-08-11 2025-06-30 13F AIRBNB COM CL A 009066101 7,154 1,721 31.68 947 45.76 0.0077
2025-05-13 2025-03-31 13F AIRBNB COM CL A 009066101 5,433 1,097 25.30 649 14.06 0.0067
2025-02-14 2024-12-31 13F AIRBNB COM CL A 009066101 4,336 1,993 85.06 570 91.58 0.0060
2024-11-05 2024-09-30 13F AIRBNB COM CL A 009066101 2,343 -30 -1.26 297 -17.27 0.0044
2024-07-31 2024-06-30 13F AIRBNB COM CL A 009066101 2,373 328 16.04 360 6.53 0.0063
2024-05-15 2024-03-31 13F AIRBNB COM CL A 009066101 2,045 443 27.65 337 54.59 0.0063
2024-02-13 2023-12-31 13F AIRBNB COM CL A 009066101 1,602 -99 -5.82 218 -6.44 0.0060
2023-11-08 2023-09-30 13F AIRBNB COM CL A 009066101 1,701 1,701 233 0.0064
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.