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AKRE Capital Management’s Airbnb ABNB Stock Holding History

AKRE Capital Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169M Sell
1,183,749
-850,724
-42% -$116M 3.31% 11
2026
Q1 		$257M Sell
2,034,473
-1,438,770
-41% -$187M 4.19% 11
2025
Q4 		$471M Hold
3,473,243
– – 5.17% 9
2025
Q3 		$422M Hold
3,473,243
– – 4.2% 9
2025
Q2 		$460M Buy
3,473,243
+555,510
+19% +$70.4M 4.5% 9
2025
Q1 		$349M Buy
2,917,733
+268,335
+10% +$35.9M 3.35% 11
2024
Q4 		$348M Hold
2,649,398
– – 3.01% 11
2024
Q3 		$336M Buy
2,649,398
+1,713,522
+183% +$222M 2.8% 11
2024
Q2 		$142M Buy
+935,876
New +$143M 1.25% 12

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AKRE Capital Management's ABNB Position: Q2 2026 in Review

AKRE Capital Management reduced its Airbnb (ABNB) stake by 42% in Q2 2026, selling an estimated $116M and leaving 1,183,749 shares worth $169M. The position accounts for 3.31% of the portfolio, ranked #11.

AKRE Capital Management first reported a position in ABNB in Q2 2024 and has held it in 9 quarters since. The position peaked at $471M in Q4 2025. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • AKRE Capital Management held 1,183,749 shares of Airbnb worth $169M as of Q2 2026.
  • AKRE Capital Management sold 850,724 Airbnb shares in Q2 2026, an estimated $116M.
  • Airbnb made up 3.31% of AKRE Capital Management's portfolio in Q2 2026, its #11 holding.
  • AKRE Capital Management first reported a position in Airbnb in Q2 2024 and has held it in 9 quarters since.
  • AKRE Capital Management's Airbnb position peaked at $471M in Q4 2025.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on AKRE Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.