Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership458,365 shares
Latest Disclosed Value $ 57,882,224
Cerity Partners LLC reports 6.13% increase in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 458,365 shares of Airbnb, Inc. (MX:ABNB) valued at $57,882,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 431,905 shares of Airbnb, Inc.. This represents a change in shares of 6.13% 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 458,365 26,460 6.13 57,882 -1.26 0.0406
2026-02-11 2025-12-31 13F AIRBNB COM CL A 009066101 431,905 67,081 18.39 58,618 32.33 0.0854
2025-10-22 2025-09-30 13F AIRBNB COM 009066101 364,824 55,838 18.07 44,297 8.33 0.0718
2025-08-13 2025-06-30 13F AIRBNB Stock 009066101 308,986 -16,037 -4.93 40,891 5.32 0.0729
2025-04-30 2025-03-31 13F AIRBNB Stock 009066101 325,023 145,089 80.63 38,827 65.19 0.0787
2025-02-13 2024-12-31 13F AIRBNB Stock 009066101 179,934 11,820 7.03 23,504 10.25 0.0510
2024-11-12 2024-09-30 13F AIRBNB Stock 009066101 168,114 33,509 24.89 21,319 4.45 0.0472
2024-08-13 2024-06-30 13F AIRBNB COM CL A 009066101 134,605 -4,355 -3.13 20,410 -10.96 0.0537
2024-05-14 2024-03-31 13F AIRBNB Stock 009066101 138,960 43,388 45.40 22,922 76.19 0.0605
2024-01-26 2023-12-31 13F AIRBNB Stock 009066101 95,572 12,008 14.37 13,011 13.48 0.0427
2023-11-14 2023-09-30 13F AIRBNB Equities 009066101 83,564 69,560 496.72 11,466 539.07 0.0558
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 14,004 -39,222 -73.69 1,795 -77.05 0.0070
2023-05-11 2023-03-31 13F AIRBNB COM 009066101 53,226 529 1.00 7,816 73.50 0.0184
2023-02-15 2022-12-31 13F AIRBNB Stock 009066101 52,697 49,132 1,378.18 4,506 1,104.55 0.0289
2022-11-14 2022-09-30 13F AIRBNB Stock 009066101 3,565 1,022 40.19 374 64.76 0.0045
2022-08-10 2022-06-30 13F AIRBNB COM 009066101 2,543 -1,239 -32.76 227 -65.08 0.0025
2022-04-25 2022-03-31 13F AIRBNB COM 009066101 3,782 284 8.12 650 11.49 0.0101
2022-02-14 2021-12-31 13F AIRBNB Stock 009066101 3,498 -811 -18.82 583 -19.36 0.0089
2021-10-25 2021-09-30 13F Airbnb Inc Com CL A Stock 009066101 4,309 -24,667 -85.13 723 -83.71 0.0159
2021-08-11 2021-06-30 13F AIRBNB Stock 009066101 28,976 27,287 1,615.57 4,437 1,299.68 0.0971
2021-08-11 2021-03-31 13F/A-1 AIRBNB Stock 009066101 1,689 -106 -5.91 317 20.08 0.0075
2021-05-12 2021-03-31 13F AIRBNB Stock 009066101 1,639 -156 308 0.0091
2021-02-11 2020-12-31 13F AIRBNB Stock 009066101 1,795 1,795 264 0.0085
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.