Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership177,656 shares
Latest Disclosed Value $ 22,434,400
CIBC Asset Management Inc reports 0.33% decrease in ownership of ABNB / Airbnb, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 177,656 shares of Airbnb, Inc. (MX:ABNB) valued at $22,434,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 178,236 shares of Airbnb, Inc.. This represents a change in shares of -0.33% 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)
2026-05-12 2026-03-31 13F AIRBNB COM CL A 009066101 177,656 -580 -0.33 22,434 -7.26 0.0548
2026-02-10 2025-12-31 13F AIRBNB COM CL A 009066101 178,236 44,426 33.20 24,190 48.89 0.0584
2025-10-31 2025-09-30 13F AIRBNB COM CL A 009066101 133,810 31 0.02 16,247 -8.23 0.0470
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 133,779 -6,148 -4.39 17,704 5.92 0.0547
2025-05-13 2025-03-31 13F AIRBNB COM CL A 009066101 139,927 728 0.52 16,716 -8.62 0.0555
2025-01-31 2024-12-31 13F AIRBNB COM CL A 009066101 139,199 2,817 2.07 18,292 5.77 0.0599
2024-11-06 2024-09-30 13F AIRBNB COM CL A 009066101 136,382 7,148 5.53 17,295 -11.74 0.0561
2024-08-01 2024-06-30 13F AIRBNB COM CL A 009066101 129,234 1,701 1.33 19,596 -6.85 0.0697
2024-05-09 2024-03-31 13F AIRBNB COM CL A 009066101 127,533 7,607 6.34 21,038 28.86 0.0730
2024-02-13 2023-12-31 13F AIRBNB COM CL A 009066101 119,926 2,188 1.86 16,327 1.06 0.0610
2023-10-30 2023-09-30 13F AIRBNB COM CL A 009066101 117,738 61,734 110.23 16,155 125.08 0.0670
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 56,004 9 0.02 7,177 3.04 0.0275
2023-05-12 2023-03-31 13F AIRBNB COM CL A 009066101 55,995 -282 -0.50 6,966 44.77 0.0276
2023-02-13 2022-12-31 13F AIRBNB COM CL A 009066101 56,277 -16,540 -22.71 4,812 -37.10 0.0202
2022-11-03 2022-09-30 13F AIRBNB COM CL A 009066101 72,817 3,544 5.12 7,649 23.95 0.0336
2022-08-09 2022-06-30 13F AIRBNB COM CL A 009066101 69,273 425 0.62 6,171 -47.81 0.0250
2022-05-06 2022-03-31 13F AIRBNB COM CL A 009066101 68,848 4,536 7.05 11,825 10.44 0.0415
2022-02-08 2021-12-31 13F AIRBNB COM CL A 009066101 64,312 39,449 158.67 10,707 156.70 0.0392
2021-11-09 2021-09-30 13F AIRBNB COM CL A 009066101 24,863 2,786 12.62 4,171 23.37 0.0168
2021-08-16 2021-06-30 13F AIRBNB COM CL A 009066101 22,077 78 0.35 3,381 -18.21 0.0137
2021-05-14 2021-03-31 13F AIRBNB COM CL A 009066101 21,999 21,999 4,134 0.0176
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.