Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership333,721 shares
Latest Disclosed Value $ 42,142,292
LPL Financial LLC reports 7.43% decrease in ownership of ABNB / Airbnb, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 333,721 shares of Airbnb, Inc. (MX:ABNB) valued at $42,142,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 360,496 shares of Airbnb, Inc.. This represents a change in shares of -7.43% 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)
2026-05-06 2026-03-31 13F AIRBNB COM CL A 009066101 333,721 -26,775 -7.43 42,142 -13.87 0.0112
2026-02-11 2025-12-31 13F AIRBNB COM CL A 009066101 360,496 4,746 1.33 48,927 13.27 0.0134
2025-11-12 2025-09-30 13F AIRBNB COM CL A 009066101 355,750 9,225 2.66 43,195 -5.81 0.0126
2025-08-12 2025-06-30 13F AIRBNB COM CL A 009066101 346,525 46,407 15.46 45,859 29.42 0.0153
2025-05-07 2025-03-31 13F AIRBNB COM CL A 009066101 300,118 32,601 12.19 35,435 0.59 0.0138
2025-02-11 2024-12-31 13F AIRBNB COM CL A 009066101 267,517 56,725 26.91 35,226 31.78 0.0143
2024-11-08 2024-09-30 13F AIRBNB COM CL A 009066101 210,792 10,260 5.12 26,731 -12.09 0.0119
2024-08-07 2024-06-30 13F AIRBNB COM CL A 009066101 200,532 29,596 17.31 30,407 7.83 0.0151
2024-05-10 2024-03-31 13F AIRBNB COM CL A 009066101 170,936 19,552 12.92 28,198 36.82 0.0151
2024-02-14 2023-12-31 13F AIRBNB COM CL A 009066101 151,384 -6,694 -4.23 20,609 -4.98 0.0125
2023-11-13 2023-09-30 13F AIRBNB COM CL A 009066101 158,078 691 0.44 21,690 7.53 0.0152
2023-07-31 2023-06-30 13F AIRBNB COM CL A 009066101 157,387 15,902 11.24 20,171 14.60 0.0144
2023-05-10 2023-03-31 13F AIRBNB COM CL A 009066101 141,485 -3,132 -2.17 17,601 42.35 0.0137
2023-02-07 2022-12-31 13F AIRBNB COM CL A 009066101 144,617 -652 -0.45 12,365 -18.97 0.0106
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 145,269 -4,363 -2.92 15,259 14.48 0.0147
2022-08-12 2022-06-30 13F AIRBNB COM CL A 009066101 149,632 -8,154 -5.17 13,329 -50.82 0.0127
2022-05-16 2022-03-31 13F AIRBNB COM CL A 009066101 157,786 -6,079 -3.71 27,101 -0.66 0.0233
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 163,865 -661 -0.40 27,282 -1.15 0.0229
2021-11-15 2021-09-30 13F AIRBNB COM CL A 009066101 164,526 20,426 14.17 27,599 25.07 0.0259
2021-08-13 2021-06-30 13F AIRBNB COM CL A 009066101 144,100 77,949 117.83 22,067 77.50 0.0223
2021-05-14 2021-03-31 13F AIRBNB COM CL A 009066101 66,151 51,056 338.23 12,432 461.01 0.0143
2021-02-12 2020-12-31 13F AIRBNB COM CL A 009066101 15,095 15,095 2,216 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.