Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership25 shares
Latest Disclosed Value $ 3,157
Pacifica Partners Inc. ownership in ABNB / Airbnb, Inc.

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 25 shares of Airbnb, Inc. (MX:ABNB) valued at $3,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 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)
2026-04-09 2026-03-31 13F AIRBNB COM CL A 009066101 25 25 3 0.0009
2026-01-09 2025-12-31 13F AIRBNB COM CL A 009066101 0 -25 -100.00 0 -100.00
2025-10-09 2025-09-30 13F AIRBNB COM CL A 009066101 25 0 0.00 3 0.00 0.0011
2025-07-14 2025-06-30 13F AIRBNB COM CL A 009066101 25 0 0.00 3 50.00 0.0014
2025-04-08 2025-03-31 13F AIRBNB COM CL A 009066101 25 0 0.00 3 -33.33 0.0013
2025-01-14 2024-12-31 13F AIRBNB COM CL A 009066101 25 0 0.00 3 0.00 0.0014
2024-10-07 2024-09-30 13F AIRBNB COM CL A 009066101 25 0 0.00 3 0.00 0.0013
2024-07-11 2024-06-30 13F AIRBNB COM CL A 009066101 25 25 4 0.0016
2024-04-12 2024-03-31 13F AIRBNB COM CL A 009066101 0 -5,770 -100.00 0 -100.00
2024-01-08 2023-12-31 13F AIRBNB COM CL A 009066101 5,770 5,770 772 0.3797
2023-10-10 2023-09-30 13F AIRBNB COM CL A 009066101 0 -49 -100.00 0 -100.00
2023-07-17 2023-06-30 13F AIRBNB COM CL A 009066101 49 -50 -50.51 6 -40.00 0.0036
2023-04-11 2023-03-31 13F AIRBNB COM CL A 009066101 99 0 0.00 11 25.00 0.0065
2023-01-19 2022-12-31 13F/A-1 AIRBNB COM CL A 009066101 99 0 0.00 8 -27.27 0.0056
2023-01-12 2022-12-31 13F AIRBNB COM CL A 009066101 99 0 8 5.4327
2022-10-14 2022-09-30 13F AIRBNB COM CL A 009066101 99 0 0.00 11 10.00 0.0080
2022-07-22 2022-06-30 13F AIRBNB COM CL A 009066101 99 0 0.00 10 -37.50 0.0069
2022-04-12 2022-03-31 13F AIRBNB COM CL A 009066101 99 25 33.78 16 33.33 0.0104
2022-01-13 2021-12-31 13F AIRBNB COM CL A 009066101 74 25 51.02 12 33.33 0.0078
2021-10-07 2021-09-30 13F AIRBNB COM CL A 009066101 49 -1 -2.00 9 28.57 0.0066
2021-07-14 2021-06-30 13F AIRBNB COM CL A 009066101 50 50 7 0.0053
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.