Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,394,481
-$87,518,769 QoQ
Shares Held
1,183,749
-41.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
3.64%
of 13F equity value
Holder Rank
#59
of 1,299 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AKRE CAPITAL MANAGEMENT LLC holds $169,394,481 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,183,749 | $169,394,481 |
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,394,481 | 1,183,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $256,913,250 | 2,034,473 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $471,388,539 | 3,473,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $421,721,165 | 3,473,243 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $459,648,978 | 3,473,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,552,384 | 2,917,733 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $348,157,391 | 2,649,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $335,970,160 | 2,649,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,906,877 | 935,876 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||