Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership224,732 shares
Latest Disclosed Value $ 28,379,193
Cwm, Llc reports 26.70% increase in ownership of ABNB / Airbnb, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 224,732 shares of Airbnb, Inc. (MX:ABNB) valued at $28,379,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 177,380 shares of Airbnb, Inc.. This represents a change in shares of 26.70% 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.

Upgrade to unlock premium data and export to Excel .

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 224,732 47,352 26.70 28,379 118,145.83 0.0738
2026-01-26 2025-12-31 13F AIRBNB COM CL A 009066101 177,380 41,017 30.08 24 50.00 0.0652
2025-10-15 2025-09-30 13F AIRBNB COM CL A 009066101 136,363 83,100 156.02 17 128.57 0.0498
2025-07-25 2025-06-30 13F AIRBNB COM CL A 009066101 53,263 -19,109 -26.40 7 -12.50 0.0249
2025-05-01 2025-03-31 13F AIRBNB COM CL A 009066101 72,372 29,718 69.67 9 60.00 0.0345
2025-02-04 2024-12-31 13F AIRBNB COM CL A 009066101 42,654 21,345 100.17 6 150.00 0.0233
2024-10-08 2024-09-30 13F AIRBNB COM CL A 009066101 21,309 8,441 65.60 3 100.00 0.0116
2024-07-10 2024-06-30 13F AIRBNB COM CL A 009066101 12,868 1,194 10.23 2 0.00 0.0092
2024-04-05 2024-03-31 13F AIRBNB COM CL A 009066101 11,674 3,217 38.04 2 0.00 0.0094
2024-02-01 2023-12-31 13F AIRBNB COM CL A 009066101 8,457 1,829 27.60 1 0.0062
2023-10-11 2023-09-30 13F AIRBNB COM CL A 009066101 6,628 2,493 60.29 1 0.0056
2023-08-03 2023-06-30 13F AIRBNB COM CL A 009066101 4,135 -1,583 -27.68 1 0.0033
2023-05-01 2023-03-31 13F AIRBNB COM CL A 009066101 5,718 3,201 127.18 1 0.0048
2023-02-01 2022-12-31 13F AIRBNB COM CL A 009066101 2,517 -2,400 -48.81 0 -100.00 0.0016
2022-10-27 2022-09-30 13F AIRBNB COM CL A 009066101 4,917 1,254 34.23 516 58.28 0.0041
2022-07-28 2022-06-30 13F AIRBNB COM CL A 009066101 3,663 964 35.72 326 -29.74 0.0025
2022-04-21 2022-03-31 13F AIRBNB COM CL A 009066101 2,699 65 2.47 464 5.69 0.0033
2022-01-31 2021-12-31 13F AIRBNB COM CL A 009066101 2,634 244 10.21 439 19.95 0.0031
2021-09-15 2021-06-30 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-07-29 2021-06-30 13F AIRBNB COM CL A 009066101 2,390 0 366 0.0029
2021-09-15 2021-03-31 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-04-27 2021-03-31 13F AIRBNB COM CL A 009066101 831 -1,559 156 0.0014
2021-09-15 2020-12-31 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-01-27 2020-12-31 13F AIRBNB COM CL A 009066101 441 -1,949 65 0.0006
2021-09-15 2020-09-30 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-09-15 2020-06-30 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-09-15 2020-03-31 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-09-14 2019-12-31 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-09-14 2019-09-30 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-09-14 2019-06-30 13F/A-1 AIRBNB COM CL A 009066101 2,390 0 0.00 366 0.00 0.0029
2021-09-02 2019-03-31 13F/A-1 AIRBNB COM CL A 009066101 2,390 2,390 366 0.0029
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.