Position in ABNB
as of Mar 31, 2026
· filed Aug 10, 2026
Position Value
$376,945
-$46,908 QoQ
Shares Held
2,985
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026SageView Advisory Group, LLC holds $958,902 across 3 Travel Services names.
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,945 | 2,985 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $423,853 | 3,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $493,329 | 4,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $663,552 | 5,014 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $610,798 | 5,113 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $710,008 | 5,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $647,999 | 5,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $878,544 | 5,794 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $494,055 | 2,995 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $383,914 | 2,820 | Shares | Sole | 2024-03-06 | |
| No filing history on record for this holder in this stock. | ||||||