Airbnb, Inc.
MX ˙ BMV ˙ US0090661010
SecurityMX:ABNB / Airbnb, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership11,837 shares
Latest Disclosed Value $ 1,501,050
Whittier Trust Co reports 8.26% decrease in ownership of ABNB / Airbnb, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 11,837 shares of Airbnb, Inc. (MX:ABNB) valued at $1,501,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,903 shares of Airbnb, Inc.. This represents a change in shares of -8.26% 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)
2026-04-28 2026-03-31 13F AIRBNB INC- common 009066101 11,837 -1,066 -8.26 1,501 -15.67 0.0089
2026-01-26 2025-12-31 13F AIRBNB INC- common 009066101 12,903 -2,783 -17.74 1,781 -5.57 0.0193
2025-10-31 2025-09-30 13F AIRBNB common 009066101 15,686 -269 -1.69 1,886 -10.71 0.0215
2025-07-30 2025-06-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 15,955 -2,057 -11.42 2,111 -1.86 0.0255
2025-05-02 2025-03-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 18,012 -3,257 -15.31 2,152 -23.01 0.0300
2025-02-11 2024-12-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 21,269 -118,402 -84.77 2,795 -84.22 0.0368
2024-10-21 2024-09-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 139,671 52,638 60.48 17,711 34.21 0.2370
2024-07-29 2024-06-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 87,033 74,596 599.79 13,196 543.39 0.1872
2024-05-02 2024-03-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 12,437 -110,568 -89.89 2,052 -87.75 0.0299
2024-01-11 2023-12-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 123,005 1,935 1.60 16,746 0.81 0.2715
2023-10-27 2023-09-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 121,070 4,931 4.25 16,612 11.60 0.2952
2023-07-24 2023-06-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 116,139 -3,037 -2.55 14,884 0.40 0.2587
2023-04-21 2023-03-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 119,176 10,175 9.33 14,825 59.08 0.2699
2023-01-25 2022-12-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 109,001 -6,905 -5.96 9,319 -23.45 0.1813
2022-10-21 2022-09-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 115,906 4,335 3.89 12,174 22.50 0.2551
2022-07-28 2022-06-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 111,571 2,276 2.08 9,938 -47.06 0.2007
2022-04-29 2022-03-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 109,295 8,578 8.52 18,772 11.95 0.3166
2022-01-19 2021-12-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 100,717 2,609 2.66 16,768 1.89 0.2725
2021-11-01 2021-09-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 98,108 92,843 1,763.40 16,457 1,941.81 0.2997
2021-07-29 2021-06-30 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 5,265 100 1.94 806 -16.99 0.0144
2021-04-26 2021-03-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 5,165 0 0.00 971 28.10 0.0189
2021-01-29 2020-12-31 13F AIRBNB INC COM CL A US LARGE-CAP EQUITIES 009066101 5,165 5,165 758 0.0162
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.