Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership31,924 shares
Latest Disclosed Value $ 4,031,362
Baird Financial Group, Inc. reports 0.62% increase in ownership of ABNB / Airbnb, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 31,924 shares of Airbnb, Inc. (MX:ABNB) valued at $4,031,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,728 shares of Airbnb, Inc.. This represents a change in shares of 0.62% 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)
2026-05-14 2026-03-31 13F AIRBNB COM CL A 009066101 31,924 196 0.62 4,031 -6.39 0.0034
2026-02-13 2025-12-31 13F AIRBNB INC COM CL A COMMON 009066101 31,728 -37,350 -54.07 4,306 -48.66 0.0067
2025-11-13 2025-09-30 13F AIRBNB INC CL A COMMON 009066101 69,078 37,136 116.26 8,387 98.41 0.0135
2025-08-13 2025-06-30 13F AIRBNB INC COM CL A COMMON 009066101 31,942 22,975 256.22 4,227 294.68 0.0074
2025-05-15 2025-03-31 13F AIRBNB INC COM CL A COMMON 009066101 8,967 -4,812 -34.92 1,071 -40.83 0.0021
2025-02-14 2024-12-31 13F AIRBNB INC CL A COMMON 009066101 13,779 93 0.68 1,811 4.32 0.0035
2024-11-14 2024-09-30 13F AIRBNB INC CL A COMMON 009066101 13,686 -13,142 -48.99 1,736 -57.34 0.0034
2024-08-14 2024-06-30 13F AIRBNB INC CL A COMMON 009066101 26,828 -921 -3.32 4,068 -11.14 0.0084
2024-05-14 2024-03-31 13F AIRBNB INC CL A COMMON 009066101 27,749 5,349 23.88 4,577 50.11 0.0096
2024-02-14 2023-12-31 13F AIRBNB INC CL A COMMON 009066101 22,400 -29,417 -56.77 3,050 -57.11 0.0069
2023-11-13 2023-09-30 13F AIRBNB INC CL A COMMON 009066101 51,817 2,402 4.86 7,110 12.25 0.0194
2023-08-11 2023-06-30 13F AIRBNB INC CL A COMMON 009066101 49,415 32,677 195.23 6,333 204.18 0.0167
2023-05-15 2023-03-31 13F AIRBNB INC CL A COMMON 009066101 16,738 7 0.04 2,082 208,100.00 0.0051
2023-02-13 2022-12-31 13F AIRBNB INC CL A COMMON 009066101 16,731 -9,704 -36.71 1 -99.96 0.0038
2022-11-15 2022-09-30 13F AIRBNB INC CL A COMMON 009066101 26,435 -2,696 -9.25 2,777 7.01 0.0082
2022-08-08 2022-06-30 13F AIRBNB INC CL A COMMON 009066101 29,131 -13,171 -31.14 2,595 -64.29 0.0072
2022-05-13 2022-03-31 13F AIRBNB INC CL A COMMON 009066101 42,302 7,300 20.86 7,266 24.70 0.0180
2022-02-09 2021-12-31 13F AIRBNB INC CL A COMMON 009066101 35,002 4,011 12.94 5,827 12.08 0.0136
2021-11-12 2021-09-30 13F AIRBNB INC CL A COMMON 009066101 30,991 1,320 4.45 5,199 14.41 0.0133
2021-08-11 2021-06-30 13F AIRBNB INC CL A COMMON 009066101 29,671 27,020 1,019.24 4,544 812.45 0.0118
2021-05-13 2021-03-31 13F AIRBNB INC CL A COMMON 009066101 2,651 2,651 498 0.0014
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.