Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionEMC Capital Management
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 11
EMC Capital Management ownership in ABNB / Airbnb, Inc.

On March 9, 2026 - EMC Capital Management filed a 13F-HR form disclosing ownership of 80 shares of Airbnb, Inc. (MX:ABNB) valued at $11 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 80 shares of Airbnb, Inc..

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)
2026-03-09 2025-12-31 13F AIRBNB INC-A COM 009066101 80 0 0.00 0 0.0049
2025-11-20 2025-09-30 13F AIRBNB INC-A COM 009066101 80 0 0.00 0 0.0047
2025-08-11 2025-06-30 13F AIRBNB INC-A Common Stock 009066101 80 0 0.00 0 0.0059
2025-05-15 2025-03-31 13F AIRBNB INC-A COM 009066101 80 0 0.00 0 0.0060
2025-01-23 2024-12-31 13F AIRBNB INC-A COM 009066101 80 80 0 0.0062
2024-07-29 2024-06-30 13F AIRBNB INC-A COM 009066101 0 -600 -100.00 0 0.0000
2024-05-20 2024-03-31 13F AIRBNB INC-A COM 009066101 600 0 0.00 0 0.0574
2024-01-29 2023-12-31 13F AIRBNB INC-A COM 009066101 600 -400 -40.00 0 0.0548
2023-11-09 2023-09-30 13F/A-1 AIRBNB INC-A COM 009066101 1,000 500 100.00 0 0.1006
2023-11-06 2023-09-30 13F ABBVIE COM 009066101 1,010 510 0 0.1101
2023-08-14 2023-06-30 13F ABBVIE COM 009066101 500 -1,200 -70.59 0 0.0519
2023-05-22 2023-03-31 13F AIRBNB INC-A COM 009066101 1,700 0 0.00 0 0.1715
2023-02-13 2022-12-31 13F AIRBNB INC-A COM 009066101 1,700 1,200 240.00 0 -100.00 0.1301
2022-11-15 2022-09-30 13F AIRBNB INC-A COM 009066101 500 0 0.00 53 10.42 0.0490
2022-08-12 2022-06-30 13F AIRBNB INC-A COM 009066101 500 0 0.00 48 -44.19 0.0410
2022-05-16 2022-03-31 13F AIRBNB INC-A COM 009066101 500 500 86 0.0615
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.