Bill Nygren
Oakmark Select Fund
Bill Nygren AirbnbInc stake
total: 60
Oakmark Select Fund ABNB trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Bill Nygren holds 2,804,900 AirbnbInc (ABNB) shares with a market value of roughly $354.20M accounting for 4.68% of the overall portfolio. To date, the estimated cost basis is nearly $127.4 for "buy" trades and estimated average "sell" price is $135.72. Oakmark Select Fund first purchased ABNB in 2024 Q4, initially acquiring about 1.71M shares. Since the initial investment in AirbnbInc (ABNB), Oakmark Select Fund has made 3 more transactions.
When did Bill Nygren buy AirbnbInc (ABNB)?
Bill Nygren first invested in AirbnbInc (ABNB) in 2024 Q4 at the reported quarter-end price of $131.41 per share.
What's the cost basis of Oakmark Select Fund's ABNB stake?
The estimated cost basis for AirbnbInc (ABNB) stake is around $127.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $127.40
- Weighted AVG sell price:
- $135.72
Bill Nygren's historical trades in AirbnbInc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
4.66%
|
2,804,900
|
$135.72
|
$380,681,028
|
-13.35% (-432,000)
|
-0.78%
|
|
2025 Q2
|
5.87%
|
3,236,900
|
$132.34
|
$428,371,346
|
+14.54% (+410,900)
|
+0.75%
|
|
2025 Q1
|
4.83%
|
2,826,000
|
$119.46
|
$337,593,960
|
+65.46% (+1,118,000)
|
+1.91%
|
|
2024 Q4
|
3.17%
|
1,708,000
|
$131.41
|
$224,448,280
|
new
|
+3.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.