Ascent Group, LLC

Position in ABNB — Airbnb, Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in ABNB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$448,615

+$31,009 QoQ

Shares Held

3,135

-5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#823

of 1,299 holders

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ascent Group, LLC holds $4,420,094 across 4 Travel Services names. ABNB ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	5,992	$1,533,232
2	BKNG	Booking Holdings Inc.	7,448	$1,327,529
3	RCL	Royal Caribbean Cruises Ltd	3,498	$1,110,718
4	ABNB	Airbnb, Inc. This page	3,135	$448,615

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448,615	3,135	-5.2%	Shares	Other	2026-08-03
2026-03-31	$417,606	3,307	+0.2%	Shares	Other	2026-05-15
2025-12-31	$447,874	3,300	-16.9%	Shares	Other	2026-01-20
2025-09-30	$482,399	3,973	+43.7%	Shares	Sole	2025-10-20
2025-06-30	$365,919	2,765	-21.5%	Shares	Other	2025-07-21
2025-03-31	$420,854	3,523	+153.3%	Shares	Other	2025-05-16
2024-06-30	$210,917	1,391	—	Shares	Sole	2024-08-15
No filing history on record for this holder in this stock.