Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,147 shares
Latest Disclosed Value $ 1,155,084
Quadrant Capital Group Llc reports 16.78% increase in ownership of ABNB / Airbnb, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,147 shares of Airbnb, Inc. (MX:ABNB) valued at $1,155,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,833 shares of Airbnb, Inc.. This represents a change in shares of 16.78% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 AIRBNB COM CL A 009066101 9,147 1,314 16.78 1,155 8.65 0.0345
2026-05-11 2026-03-31 13F AIRBNB COM CL A 009066101 9,147 1,314 49 0.0369
2026-02-12 2025-12-31 13F AIRBNB COM CL A 009066101 7,833 5,264 204.90 1,063 241.80 0.0321
2025-11-13 2025-09-30 13F AIRBNB COM CL A 009066101 2,569 -190 -6.89 312 -14.79 0.0101
2025-08-13 2025-06-30 13F AIRBNB COM CL A 009066101 2,759 -34 -1.22 365 9.61 0.0131
2025-05-13 2025-03-31 13F AIRBNB COM CL A 009066101 2,793 1,790 178.46 334 154.20 0.0124
2025-02-13 2024-12-31 13F AIRBNB COM CL A 009066101 1,003 102 11.32 132 14.91 0.0091
2024-11-12 2024-09-30 13F AIRBNB COM CL A 009066101 901 -673 -42.76 114 -52.10 0.0079
2024-08-12 2024-06-30 13F AIRBNB COM CL A 009066101 1,574 297 23.26 239 13.33 0.0177
2024-05-15 2024-03-31 13F AIRBNB COM CL A 009066101 1,277 365 40.02 211 69.35 0.0166
2024-02-08 2023-12-31 13F AIRBNB COM CL A 009066101 912 283 44.99 124 44.19 0.0107
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 629 347 123.05 86 138.89 0.0086
2023-08-10 2023-06-30 13F AIRBNB COM CL A 009066101 282 104 58.43 36 63.64 0.0036
2023-05-11 2023-03-31 13F AIRBNB COM CL A 009066101 178 -79 -30.74 22 4.76 0.0023
2023-02-13 2022-12-31 13F AIRBNB COM CL A 009066101 257 -340 -56.95 22 -66.67 0.0025
2022-11-10 2022-09-30 13F AIRBNB COM CL A 009066101 597 165 38.19 63 65.79 0.0083
2022-08-09 2022-06-30 13F AIRBNB COM CL A 009066101 432 255 144.07 38 26.67 0.0051
2022-05-06 2022-03-31 13F AIRBNB COM CL A 009066101 177 114 180.95 30 200.00 0.0036
2022-02-01 2021-12-31 13F AIRBNB COM CL A 009066101 63 14 28.57 10 25.00 0.0012
2021-11-12 2021-09-30 13F AIRBNB COM CL A 009066101 49 31 172.22 8 166.67 0.0011
2021-08-09 2021-06-30 13F AIRBNB COM CL A 009066101 18 18 3 0.0004
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.