Airbnb, Inc.
US ˙ NasdaqGS ˙ US0090661010

SecurityABNB / Airbnb, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership44,784 shares
Latest Disclosed Value $ 5,655,324
Macquarie Group Ltd reports 42.81% decrease in ownership of ABNB / Airbnb, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 44,784 shares of Airbnb, Inc. (US:ABNB) valued at $5,655,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,306 shares of Airbnb, Inc.. This represents a change in shares of -42.81% during the quarter. The current value of the position is $5,982,695 USD.

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)
2026-05-15 2026-03-31 13F AIRBNB COM CL A 009066101 44,784 -33,522 -42.81 5,655 -46.79 0.0263
2026-02-13 2025-12-31 13F AIRBNB COM CL A 009066101 78,306 13,378 20.60 10,628 34.81 0.0465
2025-11-13 2025-09-30 13F AIRBNB COM CL A 009066101 64,928 -9,748 -13.05 7,884 -20.23 0.0092
2025-08-14 2025-06-30 13F AIRBNB COM CL A 009066101 74,676 -693 -0.92 9,883 9.76 0.0121
2025-08-14 2025-03-31 13F/A-1 AIRBNB COM CL A 009066101 75,369 13,994 22.80 9,004 53.69 0.0112
2025-05-15 2025-03-31 13F AIRBNB COM CL A 009066101 99,346 37,971 6,145 0.0050
2025-02-14 2024-12-31 13F AIRBNB COM CL A 009066101 61,375 20,650 50.71 5,859 13.44 0.0071
2024-11-14 2024-09-30 13F AIRBNB COM CL A 009066101 40,725 4,239 11.62 5,165 -6.65 0.0056
2024-08-09 2024-06-30 13F AIRBNB COM CL A 009066101 36,486 4,033 12.43 5,532 3.36 0.0063
2024-05-14 2024-03-31 13F AIRBNB COM CL A 009066101 32,453 -18,407 -36.19 5,352 -22.69 0.0061
2024-02-14 2023-12-31 13F AIRBNB COM CL A 009066101 50,860 9,025 21.57 6,924 20.61 0.0080
2023-11-14 2023-09-30 13F AIRBNB COM CL A 009066101 41,835 -2,300 -5.21 5,740 1.49 0.0072
2023-10-27 2023-06-30 13F/A-2 AIRBNB COM CL A 009066101 44,135 -17,678 -28.60 5,657 -26.44 0.0065
2023-10-12 2023-06-30 13F/A-1 AIRBNB COM CL A 009066101 44,135 -17,678 5,657 0.0057
2023-08-14 2023-06-30 13F AIRBNB COM CL A 009066101 44,135 -17,678 5,657 0.0057
2023-06-01 2023-03-31 13F/A-1 AIRBNB COM CL A 009066101 61,813 34,597 127.12 7,689 230.57 0.0091
2023-05-15 2023-03-31 13F AIRBNB COM CL A 009066101 61,813 34,597 7,689 0.0071
2023-02-21 2022-12-31 13F AIRBNB COM CL A 009066101 27,216 -44 -0.16 2,327 -18.78 0.0027
2022-11-14 2022-09-30 13F AIRBNB COM CL A 009066101 27,260 -51,589 -65.43 2,864 -59.23 0.0035
2022-08-17 2022-06-30 13F/A-1 AIRBNB COM CL A 009066101 78,849 -15,992 -16.86 7,024 -56.88 0.0079
2022-08-15 2022-06-30 13F AIRBNB COM CL A 009066101 78,849 -15,992 7,024 0.0025
2022-05-16 2022-03-31 13F AIRBNB COM CL A 009066101 94,841 -6,186 -6.12 16,290 -3.16 0.0124
2022-02-11 2021-12-31 13F AIRBNB COM CL A 009066101 101,027 -7,812 -7.18 16,821 -7.87 0.0140
2021-11-12 2021-09-30 13F AIRBNB COM CL A 009066101 108,839 -6,583 -5.70 18,258 3.29 0.0156
2021-08-13 2021-06-30 13F AIRBNB COM CL A 009066101 115,422 -336,923 -74.48 17,676 -79.21 0.0145
2021-05-14 2021-03-31 13F AIRBNB COM CL A 009066101 452,345 92,611 25.74 85,014 60.98 0.1202
2021-02-16 2020-12-31 13F AIRBNB COM CL A 009066101 359,734 359,734 52,809 0.0771
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.