Akre Capital Management — ABNB Trade History
Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,183,749 | -850,724 | -41.8% | $169.4M | 3.31% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,034,473 | -1,438,770 | -41.4% | $256.9M | 4.19% |
| 2025 Q4 | 2026-02-13 | Hold | 3,473,243 | — | 0.0% | $471.4M | 5.17% |
| 2025 Q3 | 2025-11-13 | Hold | 3,473,243 | — | 0.0% | $421.7M | 4.20% |
| 2025 Q2 | 2025-08-14 | Add | 3,473,243 | 555,510 | +19.0% | $459.6M | 4.50% |
| 2025 Q1 | 2025-05-13 | Add | 2,917,733 | 268,335 | +10.1% | $348.6M | 3.35% |
| 2024 Q4 | 2025-02-13 | Hold | 2,649,398 | — | 0.0% | $348.2M | 3.01% |
| 2024 Q3 | 2024-11-13 | Add | 2,649,398 | 1,713,522 | +183.1% | $336.0M | 2.80% |
| 2024 Q2 | 2024-08-13 | New | 935,876 | 935,876 | — | $141.9M | 1.25% |
| 2024 Q1 | 2024-05-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-09 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-07-09 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2015 Q1 | 2017-08-29 | — | — | — | — | — | — |
| 2016 Q2 | 2017-08-18 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.