Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$61,389
-$20,942 QoQ
Shares Held
429
-34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,063
of 1,298 holders
Holding Since
Jun 2021
4 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, 2026Ascentis Independent Advisors holds $73,150 across 3 Travel Services names. ABNB ranks #1 (83.9% of the industry book) .
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,389 | 429 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $82,331 | 652 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $29,670 | 234 | Shares | Sole | 2024-10-29 | |
| 2021-06-30 | $210,873 | 1,377 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||