Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,664,372
+$2,435,866 QoQ
Shares Held
137,417
+0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#193
of 1,299 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $19,889,802 across 2 Travel Services names. ABNB ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
137,417 | $19,664,372 | |
| 2 | EXPE |
Expedia Group, Inc.
|
881 | $225,430 |
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,664,372 | 137,417 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,228,506 | 136,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,356,431 | 120,516 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,087,785 | 132,497 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $17,537,696 | 132,520 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,459,915 | 129,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,491,199 | 34,177 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,373,423 | 34,488 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||