Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership27,031 shares
Latest Disclosed Value $ 3,413,475
Bridgewater Associates, LP reports 91.78% decrease in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 27,031 shares of Airbnb, Inc. (MX:ABNB) valued at $3,413,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 328,756 shares of Airbnb, Inc.. This represents a change in shares of -91.78% 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 27,031 -301,725 -91.78 3,413 -92.35 0.0152
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 328,756 144,973 78.88 44,619 99.96 0.1627
2025-11-13 2025-09-30 13F AIRBNB COM CL A 009066101 183,783 41,975 29.60 22,315 18.91 0.0874
2025-08-13 2025-06-30 13F AIRBNB COM CL A 009066101 141,808 126,333 816.37 18,767 915.48 0.0757
2025-05-14 2025-03-31 13F AIRBNB COM CL A 009066101 15,475 -327,180 -95.48 1,849 -95.90 0.0086
2025-02-13 2024-12-31 13F AIRBNB COM CL A 009066101 342,655 -6,868 -1.96 45,028 1.59 0.2064
2024-11-13 2024-09-30 13F AIRBNB COM CL A 009066101 349,523 184,311 111.56 44,323 76.93 0.2510
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 165,212 149,917 980.17 25,051 892.91 0.1308
2024-05-14 2024-03-31 13F AIRBNB COM CL A 009066101 15,295 258 1.72 2,523 23.25 0.0128
2024-02-14 2023-12-31 13F AIRBNB COM CL A 009066101 15,037 -255,912 -94.45 2,047 -94.49 0.0115
2023-11-13 2023-09-30 13F AIRBNB COM CL A 009066101 270,949 3,314 1.24 37,177 8.38 0.2247
2023-08-11 2023-06-30 13F AIRBNB COM CL A 009066101 267,635 -19,600 -6.82 34,300 -4.01 0.2118
2023-05-12 2023-03-31 13F AIRBNB COM CL A 009066101 287,235 167,133 139.16 35,732 247.99 0.2180
2023-02-13 2022-12-31 13F AIRBNB COM CL A 009066101 120,102 -588,682 -83.06 10,269 -86.21 0.0561
2022-11-10 2022-09-30 13F AIRBNB COM CL A 009066101 708,784 -62,615 -8.12 74,451 8.35 0.3769
2022-08-11 2022-06-30 13F AIRBNB COM CL A 009066101 771,399 573,256 289.31 68,716 101.91 0.2912
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 198,143 198,143 34,033 0.1372
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.