Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership81,793 shares
Latest Disclosed Value $ 11,100,915
Comerica Bank reports 2.79% decrease in ownership of ABNB / Airbnb, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 81,793 shares of Airbnb, Inc. (MX:ABNB) valued at $11,100,915 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 84,139 shares of Airbnb, Inc.. This represents a change in shares of -2.79% 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)
2026-01-29 2025-12-31 13F AIRBNB COM CL A 009066101 81,793 -2,346 -2.79 11,101 8.65 0.0443
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 84,139 -2,220 -2.57 10,216 -10.61 0.0384
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 86,359 441 0.51 11,429 11.35 0.0444
2025-05-14 2025-03-31 13F AIRBNB COM CL A 009066101 85,918 -7,972 -8.49 10,264 -16.82 0.0431
2025-02-14 2024-12-31 13F/A-1 AIRBNB COM CL A 009066101 93,890 8,719 10.24 12,338 14.24 0.0498
2025-02-14 2024-12-31 13F AIRBNB COM CL A 009066101 93,890 8,719 12,338 0.0413
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 85,171 -3,406 -3.85 10,801 -19.59 0.0427
2024-08-15 2024-06-30 13F AIRBNB INC COM CL A COMMON 009066101 88,577 442 0.50 13,431 -7.61 0.0559
2024-05-16 2024-03-31 13F AIRBNB INC COM CL A COMMON 009066101 88,135 1,087 1.25 14,539 22.68 0.0627
2024-02-14 2023-12-31 13F AIRBNB INC COM CL A COMMON 009066101 87,048 5,221 6.38 11,851 5.55 0.0546
2023-11-21 2023-09-30 13F AIRBNB COMMON 009066101 81,827 81,827 11,227 0.0585
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.