Chuck Akre
Akre Capital Management
Chuck Akre AirbnbInc stake
total: 85
Akre Capital Management ABNB trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Chuck Akre holds 1,183,749 AirbnbInc (ABNB) shares with a market value of roughly $169.39M accounting for 3.32% of the overall portfolio. To date, the estimated cost basis is nearly $133.81 for "buy" trades and estimated average "sell" price is $132.53. Akre Capital Management first purchased ABNB in 2024 Q2, initially acquiring 935,876 shares. Since the initial investment in AirbnbInc (ABNB), Akre Capital Management has made 5 more transactions.
When did Chuck Akre buy AirbnbInc (ABNB)?
Chuck Akre first invested in AirbnbInc (ABNB) in 2024 Q2 at the reported quarter-end price of $151.63 per share.
What's the cost basis of Akre Capital Management's ABNB stake?
The estimated cost basis for AirbnbInc (ABNB) stake is around $133.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $133.81
- Weighted AVG sell price:
- $132.53
Chuck Akre's historical trades in AirbnbInc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.32%
|
1,183,749
|
$143.10
|
$169,394,482
|
-41.82% (-850,724)
|
-1.99%
|
|
2026 Q1
|
4.20%
|
2,034,473
|
$126.28
|
$256,913,250
|
-41.42% (-1,438,770)
|
-1.99%
|
|
2025 Q2
|
4.50%
|
3,473,243
|
$132.34
|
$459,648,979
|
+19.04% (+555,510)
|
+0.72%
|
|
2025 Q1
|
3.35%
|
2,917,733
|
$119.46
|
$348,552,384
|
+10.13% (+268,335)
|
+0.31%
|
|
2024 Q3
|
2.80%
|
2,649,398
|
$126.81
|
$335,970,160
|
+183.09% (+1,713,522)
|
+1.81%
|
|
2024 Q2
|
1.25%
|
935,876
|
$151.63
|
$141,906,878
|
new
|
+1.25%
|
* 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.