OneAscent Financial Services LLC

Position in ABNB — Airbnb, Inc.

CIK 1780985 BIRMINGHAM, AL

Position in ABNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$516,018

+$6,731 QoQ

Shares Held

3,606

-10.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#795

of 1,298 holders

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OneAscent Financial Services LLC holds $1,589,563 across 4 Travel Services names. ABNB ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,065	$546,305
2	ABNB	Airbnb, Inc. This page	3,606	$516,018
3	RCL	Royal Caribbean Cruises Ltd	941	$298,795
4	CCL	Carnival Corp Ltd.	7,996	$228,445

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$516,018	3,606	-10.6%	Shares	Sole	2026-08-11
2026-03-31	$509,287	4,033	+3.4%	Shares	Sole	2026-04-21
2025-12-31	$529,172	3,899	+28.9%	Shares	Sole	2026-02-11
2025-09-30	$367,295	3,025	-24.9%	Shares	Sole	2025-10-31
2025-06-30	$533,197	4,029	+233.0%	Shares	Sole	2025-08-12
2024-03-31	$199,601	1,210	-66.1%	Shares	Sole	2024-04-16
2023-09-30	$489,839	3,570	—	Shares	Sole	2023-10-13
No filing history on record for this holder in this stock.