Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership733,749 shares
Latest Disclosed Value $ 92,657,813
Stifel Financial Corp reports 0.12% decrease in ownership of ABNB / Airbnb, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 733,749 shares of Airbnb, Inc. (MX:ABNB) valued at $92,657,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 734,647 shares of Airbnb, Inc.. This represents a change in shares of -0.12% 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 733,749 -898 -0.12 92,658 -7.07 0.0200
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 734,647 -41,203 -5.31 99,706 5.84 0.0897
2025-11-12 2025-09-30 13F AIRBNB COM CL A 009066101 775,850 61,438 8.60 94,204 -0.36 0.0860
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 714,412 32,380 4.75 94,545 16.04 0.0920
2025-05-14 2025-03-31 13F AIRBNB COM CL A 009066101 682,032 46,112 7.25 81,476 -2.50 0.0866
2025-02-13 2024-12-31 13F AIRBNB COM CL A 009066101 635,920 131,821 26.15 83,566 30.73 0.0870
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 504,099 396,185 367.13 63,925 290.66 0.0670
2024-08-13 2024-06-30 13F AIRBNB COM CL A 009066101 107,914 -3,650 -3.27 16,363 -11.09 0.0184
2024-05-14 2024-03-31 13F AIRBNB COM CL A 009066101 111,564 -2,381 -2.09 18,404 18.64 0.0210
2024-02-12 2023-12-31 13F AIRBNB COM CL A 009066101 113,945 -13,460 -10.56 15,512 -11.26 0.0195
2023-11-13 2023-09-30 13F AIRBNB COM CL A 009066101 127,405 9,282 7.86 17,481 15.48 0.0246
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 118,123 6,890 6.19 15,139 9.40 0.0207
2023-05-12 2023-03-31 13F AIRBNB COM CL A 009066101 111,233 5,912 5.61 13,837 53.66 0.0198
2023-02-13 2022-12-31 13F AIRBNB COM CL A 009066101 105,321 -10,283 -8.90 9,005 -25.84 0.0135
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 115,604 134 0.12 12,143 18.07 0.0199
2022-08-15 2022-06-30 13F AIRBNB COM CL A 009066101 115,470 3,310 2.95 10,285 -46.61 0.0161
2022-05-13 2022-03-31 13F AIRBNB COM CL A 009066101 112,160 -130,746 -53.83 19,264 -52.37 0.0263
2022-02-14 2021-12-31 13F AIRBNB COM CL A 009066101 242,906 73,095 43.04 40,442 41.97 0.0535
2021-11-15 2021-09-30 13F AIRBNB COM CL A 009066101 169,811 15,086 9.75 28,487 20.22 0.0418
2021-08-13 2021-06-30 13F AIRBNB COM CL A 009066101 154,725 56,967 58.27 23,695 28.97 0.0355
2021-05-14 2021-03-31 13F AIRBNB COM CL A 009066101 97,758 60,197 160.26 18,373 233.21 0.0303
2021-02-12 2020-12-31 13F AIRBNB COM CL A 009066101 37,561 37,561 5,514 0.0098
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.