Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership10,426,161 shares
Latest Disclosed Value $ 1,316,615,892
Morgan Stanley reports 21.22% decrease in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,426,161 shares of Airbnb, Inc. (MX:ABNB) valued at $1,316,615,892 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 13,234,861 shares of Airbnb, Inc.. This represents a change in shares of -21.22% 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 10,426,161 -2,808,700 -21.22 1,316,616 -26.70 0.0793
2026-05-27 2025-12-31 13F/A-1 AIRBNB COM CL A 009066101 13,234,861 720,801 5.76 1,796,236 18.22 0.1072
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 13,234,861 720,801 1,796,236 0.1072
2026-05-27 2025-09-30 13F/A-1 AIRBNB COM CL A 009066101 12,514,060 -327,996 -2.55 1,519,458 -10.59 0.0920
2025-11-14 2025-09-30 13F AIRBNB COM CL A 009066101 12,514,060 -327,996 1,519,458 0.0920
2025-08-15 2025-06-30 13F AIRBNB COM CL A 009066101 12,842,056 -721,097 -5.32 1,699,518 4.89 0.1107
2025-05-15 2025-03-31 13F AIRBNB COM CL A 009066101 13,563,153 -2,025,536 -12.99 1,620,255 -20.91 0.1158
2025-05-15 2024-12-31 13F/A-1 AIRBNB COM CL A 009066101 15,588,689 -1,608,352 -9.35 2,048,510 -6.06 0.1435
2025-02-14 2024-12-31 13F AIRBNB COM CL A 009066101 15,588,689 -1,608,352 2,048,510 0.1435
2025-05-14 2024-09-30 13F/A-2 AIRBNB COM CL A 009066101 17,197,041 5,313,951 44.72 2,180,757 21.03 0.1581
2025-02-14 2024-09-30 13F/A-1 AIRBNB COM CL A 009066101 17,197,041 5,313,951 2,180,757 0.1581
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 17,197,041 5,313,951 2,180,757 0.1581
2025-05-14 2024-06-30 13F/A-2 AIRBNB COM CL A 009066101 11,883,090 -1,135,033 -8.72 1,801,833 -16.10 0.1394
2024-10-17 2024-06-30 13F/A-1 AIRBNB COM CL A 009066101 11,883,090 -1,135,033 1,801,833 0.1394
2024-08-14 2024-06-30 13F AIRBNB COM CL A 009066101 11,883,090 -1,135,033 1,801,833 0.1394
2024-10-17 2024-03-31 13F/A-2 AIRBNB COM CL A 009066101 13,018,123 1,387,094 11.93 2,147,470 35.62 0.1723
2024-08-16 2024-03-31 13F/A-1 AIRBNB COM CL A 009066101 13,018,123 1,387,094 2,147,470 0.1723
2024-05-15 2024-03-31 13F AIRBNB COM CL A 009066101 13,018,123 1,387,094 2,147,470 0.1723
2024-08-16 2023-12-31 13F/A-1 AIRBNB COM CL A 009066101 11,631,029 226,241 1.98 1,583,449 1.19 0.1395
2024-02-13 2023-12-31 13F AIRBNB COM CL A 009066101 11,631,029 226,241 1,583,449 0.1395
2023-11-15 2023-09-30 13F AIRBNB COM CL A 009066101 11,404,788 6,823,515 148.94 1,564,851 166.52 0.1591
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 4,581,273 462,096 11.22 587,136 14.58 0.0579
2023-05-15 2023-03-31 13F AIRBNB COM CL A 009066101 4,119,177 444,285 12.09 512,426 63.09 0.0549
2023-02-14 2022-12-31 13F AIRBNB COM CL A 009066101 3,674,892 -176,478 -4.58 314,203 -22.33 0.0357
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 3,851,370 -2,879,105 -42.78 404,547 -32.53 0.0551
2022-10-27 2022-06-30 13F/A-1 AIRBNB COM CL A 009066101 6,730,475 -2,606,427 -27.92 599,552 -62.61 0.0778
2022-08-15 2022-06-30 13F AIRBNB COM CL A 009066101 6,730,475 -2,606,427 599,552 0.0778
2022-10-27 2022-03-31 13F/A-1 AIRBNB COM CL A 009066101 9,336,902 -2,493,282 -21.08 1,603,707 -18.58 0.2163
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 9,336,902 -2,493,282 1,603,707 0.2163
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 11,830,184 3,174,291 36.67 1,969,608 35.65 0.2432
2021-11-15 2021-09-30 13F AIRBNB COM CL A 009066101 8,655,893 5,069,443 141.35 1,452,026 164.38 0.1956
2021-08-23 2021-06-30 13F/A-1 AIRBNB COM CL A 009066101 3,586,450 2,115,385 143.80 549,229 98.66 0.0724
2021-08-16 2021-06-30 13F AIRBNB COM CL A 009066101 3,586,450 2,115,385 549,229 0.0723
2021-05-17 2021-03-31 13F AIRBNB COM CL A 009066101 1,471,065 -871,229 -37.20 276,473 -19.59 0.0406
2021-02-16 2020-12-31 13F AIRBNB COM CL A 009066101 2,342,294 2,342,294 343,849 0.0531
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.