Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

ABNB

EQUITY

Airbnb Inc

CUSIP: 009066101 Tracked since: Feb 23, 2026
Price
$141.88
Shares
1,093,299
Market Value
$155.1M
Weight
3.00%

Airbnb Inc (ABNB) is an equity holding in the AKRE Focus ETF. It currently represents 3.00% of the portfolio with 1,093,299 shares valued at $155.1M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

1.1M ▼ 54.4%
Feb 23: 2.4M Feb 24: 2.4M Feb 26: 2.4M Feb 27: 2.4M Mar 2: 2.4M Mar 3: 2.4M Mar 4: 2.4M Mar 5: 2.4M Mar 6: 2.4M Mar 9: 2.4M Mar 10: 2.4M Mar 11: 2.4M Mar 12: 2.4M Mar 13: 2.4M Mar 16: 2.4M Mar 17: 2.4M Mar 18: 2.3M Mar 19: 2.3M Mar 20: 2.3M Mar 23: 2.3M Mar 24: 2.3M Mar 25: 2.2M Mar 26: 2.1M Mar 27: 2.1M Mar 30: 2.0M Mar 31: 2.0M Apr 1: 1.9M Apr 2: 1.9M Apr 6: 1.9M Apr 7: 1.9M Apr 8: 1.8M Apr 9: 1.8M Apr 10: 1.7M Apr 13: 1.7M Apr 14: 1.2M Apr 15: 1.2M Apr 16: 1.2M Apr 17: 1.2M Apr 20: 1.2M Apr 21: 1.2M Apr 22: 1.2M Apr 23: 1.2M Apr 24: 1.2M Apr 27: 1.2M Apr 28: 1.2M Apr 29: 1.2M Apr 30: 1.2M May 1: 1.2M May 4: 1.2M May 5: 1.2M May 6: 1.2M May 7: 1.2M May 8: 1.2M May 11: 1.2M May 12: 1.2M May 13: 1.2M May 14: 1.2M May 15: 1.2M May 18: 1.2M May 19: 1.2M May 20: 1.2M May 21: 1.2M May 22: 1.2M May 26: 1.2M May 27: 1.2M May 28: 1.1M May 29: 1.1M Jun 1: 1.1M Jun 2: 1.1M Jun 3: 1.1M Jun 4: 1.1M Jun 5: 1.1M Jun 8: 1.1M Jun 9: 1.1M Jun 10: 1.1M Jun 11: 1.1M Jun 12: 1.1M Jun 15: 1.1M Jun 16: 1.1M Jun 17: 1.1M Jun 18: 1.1M Jun 22: 1.1M Jun 23: 1.1M Jun 24: 1.1M Jun 25: 1.1M Jun 26: 1.1M
Feb 23 Jun 26

Share Price

141.88 ▲ 10.9%
Feb 23: 127.89 Feb 24: 122.96 Feb 26: 132.02 Feb 27: 136.97 Mar 2: 135.11 Mar 3: 133.26 Mar 4: 133.04 Mar 5: 135.54 Mar 6: 135.85 Mar 9: 133.23 Mar 10: 134.03 Mar 11: 132.44 Mar 12: 133.39 Mar 13: 127.70 Mar 16: 126.30 Mar 17: 128.32 Mar 18: 131.95 Mar 19: 131.13 Mar 20: 130.79 Mar 23: 128.52 Mar 24: 132.59 Mar 25: 130 Mar 26: 131.81 Mar 27: 131.06 Mar 30: 122.87 Mar 31: 123.10 Apr 1: 126.28 Apr 2: 125.19 Apr 6: 124.95 Apr 7: 126.81 Apr 8: 124.97 Apr 9: 131.40 Apr 10: 129.16 Apr 13: 128.96 Apr 14: 130.32 Apr 15: 133.85 Apr 16: 137.51 Apr 17: 137.81 Apr 20: 141.55 Apr 21: 143.59 Apr 22: 142.65 Apr 23: 144.18 Apr 24: 141.87 Apr 27: 142.82 Apr 28: 141.06 Apr 29: 139.04 Apr 30: 140.28 May 1: 140.36 May 4: 141.66 May 5: 138.86 May 6: 139.73 May 7: 139.88 May 8: 140.46 May 11: 141.49 May 12: 137.05 May 13: 135.48 May 14: 132.97 May 15: 133.67 May 18: 132.85 May 19: 134.30 May 20: 131.16 May 21: 135.55 May 22: 134.25 May 26: 132.35 May 27: 132.68 May 28: 132.10 May 29: 134.50 Jun 1: 133.31 Jun 2: 137.87 Jun 3: 134.35 Jun 4: 133.59 Jun 5: 133.72 Jun 8: 133.54 Jun 9: 134.43 Jun 10: 131.35 Jun 11: 129.10 Jun 12: 130.87 Jun 15: 132.28 Jun 16: 138.96 Jun 17: 141.20 Jun 18: 140.54 Jun 22: 142.41 Jun 23: 139.19 Jun 24: 138.85 Jun 25: 144.40 Jun 26: 141.88
Feb 23 Jun 26

Portfolio Weight

3% ▼ 25.9%
Feb 23: 4.05% Feb 24: 4.06% Feb 26: 4.29% Feb 27: 4.38% Mar 2: 4.38% Mar 3: 4.32% Mar 4: 4.29% Mar 5: 4.35% Mar 6: 4.31% Mar 9: 4.22% Mar 10: 4.28% Mar 11: 4.33% Mar 12: 4.48% Mar 13: 4.42% Mar 16: 4.36% Mar 17: 4.38% Mar 18: 4.44% Mar 19: 4.39% Mar 20: 4.40% Mar 23: 4.31% Mar 24: 4.40% Mar 25: 4.24% Mar 26: 4.24% Mar 27: 4.18% Mar 30: 3.85% Mar 31: 3.71% Apr 1: 3.72% Apr 2: 3.68% Apr 6: 3.60% Apr 7: 3.63% Apr 8: 3.47% Apr 9: 3.58% Apr 10: 3.35% Apr 13: 3.41% Apr 14: 2.33% Apr 15: 2.37% Apr 16: 2.38% Apr 17: 2.40% Apr 20: 2.45% Apr 21: 2.48% Apr 22: 2.49% Apr 23: 2.52% Apr 24: 2.56% Apr 27: 2.60% Apr 28: 2.56% Apr 29: 2.54% Apr 30: 2.56% May 1: 2.55% May 4: 2.58% May 5: 2.54% May 6: 2.56% May 7: 2.60% May 8: 2.58% May 11: 2.62% May 12: 2.60% May 13: 2.60% May 14: 2.60% May 15: 2.59% May 18: 2.59% May 19: 2.57% May 20: 2.52% May 21: 2.58% May 22: 2.55% May 26: 2.52% May 27: 2.54% May 28: 2.54% May 29: 2.66% Jun 1: 2.61% Jun 2: 2.59% Jun 3: 2.58% Jun 4: 2.68% Jun 5: 2.65% Jun 8: 2.65% Jun 9: 2.69% Jun 10: 2.60% Jun 11: 2.55% Jun 12: 2.63% Jun 15: 2.67% Jun 16: 2.82% Jun 17: 2.84% Jun 18: 2.89% Jun 22: 2.97% Jun 23: 2.95% Jun 24: 2.92% Jun 25: 3.01% Jun 26: 3%
Feb 23 Jun 26

Trade History

Trade history for ABNB in the AKRE Focus ETF
Date Action Shares Changed % Change
Jun 26, 2026 SELL -1,650 -0.15%
Jun 25, 2026 SELL -4,510 -0.41%
Jun 24, 2026 SELL -6,270 -0.57%
Jun 23, 2026 SELL -2,310 -0.21%
Jun 22, 2026 SELL -14,630 -1.30%
Jun 18, 2026 SELL -5,720 -0.51%
Jun 17, 2026 SELL -3,960 -0.35%
Jun 4, 2026 SELL -1,470 -0.13%
Jun 3, 2026 SELL -1,365 -0.12%
Jun 2, 2026 SELL -5,508 -0.48%
Jun 1, 2026 SELL -1,296 -0.11%
May 28, 2026 SELL -9,888 -0.86%
May 27, 2026 SELL -4,223 -0.37%
May 26, 2026 SELL -5,871 -0.51%
May 22, 2026 SELL -1,030 -0.09%
May 21, 2026 SELL -1,957 -0.17%
May 20, 2026 BUY +2,163 +0.19%
May 19, 2026 SELL -2,266 -0.19%
Apr 14, 2026 SELL -494,747 -29.81%
Apr 13, 2026 SELL -2,444 -0.15%
Apr 10, 2026 SELL -124,236 -6.95%
Apr 9, 2026 SELL -12,630 -0.70%
Apr 8, 2026 SELL -88,200 -4.67%
Apr 7, 2026 SELL -2,542 -0.13%
Apr 6, 2026 SELL -30,336 -1.58%
Apr 2, 2026 SELL -10,040 -0.52%
Apr 1, 2026 SELL -24,149 -1.24%
Mar 31, 2026 SELL -50,120 -2.50%
Mar 30, 2026 SELL -101,220 -4.81%
Mar 27, 2026 SELL -27,577 -1.29%
Mar 26, 2026 SELL -30,375 -1.40%
Mar 25, 2026 SELL -97,120 -4.30%
Mar 24, 2026 SELL -4,140 -0.18%
Mar 23, 2026 SELL -13,040 -0.57%
Mar 20, 2026 SELL -3,276 -0.14%
Mar 19, 2026 SELL -56,925 -2.43%
Mar 18, 2026 SELL -17,640 -0.75%
Mar 17, 2026 SELL -4,642 -0.20%
Mar 16, 2026 SELL -24,302 -1.02%
Mar 13, 2026 SELL -7,038 -0.29%
Mar 12, 2026 SELL -4,290 -0.18%
Feb 23, 2026 NEW +2,396,089 +100.00%