Position in ABNB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,112,319
-$622,529 QoQ
Shares Held
40,484
-4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $5,112,319 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
40,484 | $5,112,319 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,112,319 | 40,484 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,734,848 | 42,255 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,147,965 | 42,398 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,621,141 | 42,475 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,283,476 | 44,228 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,723,036 | 43,551 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,581,668 | 44,016 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||