Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership3,112 shares
Latest Disclosed Value $ 383,087
Virtue Capital Management, LLC reports 19.88% decrease in ownership of ABNB / Airbnb, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,112 shares of Airbnb, Inc. (MX:ABNB) valued at $383,087 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 3,884 shares of Airbnb, Inc.. This represents a change in shares of -19.88% 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)
2026-05-07 2026-03-31 13F AIRBNB INC COM CL A 009066101 3,112 -772 -19.88 383 -25.78 0.0581
2026-02-18 2025-12-31 13F/A-1 AIRBNB INC COM CL A 009066101 3,884 2,717 232.82 517 39.46 0.0796
2026-02-12 2025-12-31 13F ABBVIE COM 009066101 3,895 -2,035 893 0.1376
2026-02-18 2025-09-30 13F/A-1 AIRBNB INC COM CL A 009066101 1,167 -3,835 -76.67 371 -44.02 0.0591
2025-10-31 2025-09-30 13F ABBVIE COM 009066101 5,930 928 720 0.1147
2025-08-13 2025-06-30 13F AIRBNB INC COM CL A 009066101 5,002 1,023 25.71 662 39.16 0.1218
2025-05-15 2025-03-31 13F AIRBNB INC COM CL A 009066101 3,979 5 0.13 475 -9.00 0.0556
2025-02-26 2024-12-31 13F AIRBNB COM CL A 009066101 3,974 1,234 45.04 522 50.43 0.1051
2024-11-18 2024-09-30 13F AIRBNB COM CL A 009066101 2,740 410 17.60 347 0.58 0.0696
2024-08-13 2024-06-30 13F AIRBNB INC COM CL A 009066101 2,330 864 58.94 345 48.07 0.0591
2024-05-15 2024-03-31 13F AIRBNB INC COM CL A 009066101 1,466 1,466 234 0.0420
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.