Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$414,131
+$43,373 QoQ
Shares Held
2,894
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#843
of 1,298 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OneAscent Wealth Management LLC holds $716,247 across 2 Travel Services names. ABNB ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,894 | $414,131 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,695 | $302,116 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,131 | 2,894 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $370,758 | 2,936 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $386,259 | 2,846 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $354,424 | 2,919 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $382,065 | 2,887 | Shares | Sole | 2025-08-06 | |
| 2023-09-30 | $255,896 | 1,865 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||