Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership13,304 shares
Latest Disclosed Value $ 1,680,030
M&t Bank Corp reports 5.50% increase in ownership of ABNB / Airbnb, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 13,304 shares of Airbnb, Inc. (MX:ABNB) valued at $1,680,030 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 12,610 shares of Airbnb, Inc.. This represents a change in shares of 5.50% 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)
2026-05-12 2026-03-31 13F AIRBNB COM CL A 009066101 13,304 694 5.50 1,680 -1.81 0.0014
2026-01-30 2025-12-31 13F/A-1 AIRBNB COM CL A 009066101 12,610 4,219 50.28 1,711 68.07 0.0055
2026-01-28 2025-12-31 13F AIRBNB COM CL A 009066101 9,370 979 1,980 0.0012
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 8,391 -4,826 -36.51 1,019 -41.80 0.0034
2025-08-13 2025-06-30 13F AIRBNB COM CL A 009066101 13,217 -1,158 -8.06 1,750 1.92 0.0060
2025-04-30 2025-03-31 13F AIRBNB COM CL A 009066101 14,375 -2,670 -15.66 1,717 -23.36 0.0063
2025-02-06 2024-12-31 13F AIRBNB COM CL A 009066101 17,045 1,948 12.90 2,240 16.98 0.0075
2024-11-19 2024-09-30 13F/A-1 AIRBNB COM CL A 009066101 15,097 -2,343 -13.43 1,914 -27.61 0.0063
2024-11-15 2024-09-30 13F ABBOTT LABS COM 009066101 458,243 440,803 65,956 0.0397
2024-07-31 2024-06-30 13F AIRBNB COM CL A 009066101 17,440 -337 -1.90 2,644 -9.82 0.0090
2024-05-07 2024-03-31 13F AIRBNB COM CL A 009066101 17,777 646 3.77 2,932 25.78 0.0102
2024-02-06 2023-12-31 13F AIRBNB COM CL A 009066101 17,131 -1,716 -9.10 2,332 -9.86 0.0086
2023-11-02 2023-09-30 13F AIRBNB COM CL A 009066101 18,847 -1,234 -6.15 2,586 0.51 0.0103
2023-08-09 2023-06-30 13F AIRBNB COM CL A 009066101 20,081 351 1.78 2,574 4.81 0.0096
2023-05-11 2023-03-31 13F AIRBNB COM CL A 009066101 19,730 2,153 12.25 2,455 63.45 0.0095
2023-02-13 2022-12-31 13F/A-1 AIRBNB COM CL A 009066101 17,577 1,603 10.04 1,503 -10.49 0.0060
2023-02-13 2022-12-31 13F AGREE RLTY COM 009066101 22,096 6,122 1,789 0.0072
2022-11-17 2022-09-30 13F/A-1 AIRBNB COM CL A 009066101 15,974 -1,234 -7.17 1,678 10.39 0.0075
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 15,974 -1,234 1,678 0.0014
2022-08-05 2022-06-30 13F AIRBNB COM CL A 009066101 17,208 13,723 393.77 1,520 153.76 0.0072
2022-05-09 2022-03-31 13F AIRBNB COM CL A 009066101 3,485 330 10.46 599 14.10 0.0026
2022-02-07 2021-12-31 13F AIRBNB COM CL A 009066101 3,155 -1,722 -35.31 525 -35.82 0.0022
2021-10-28 2021-09-30 13F AIRBNB COM CL A 009066101 4,877 1,054 27.57 818 39.59 0.0037
2021-08-13 2021-06-30 13F AIRBNB COM CL A 009066101 3,823 1,543 67.68 586 36.60 0.0026
2021-05-06 2021-03-31 13F AIRBNB COM CL A 009066101 2,280 2,280 429 0.0019
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.