Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$450,335
-$41,399 QoQ
Shares Held
3,147
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#822
of 1,299 holders
Holding Since
Jun 2025
5 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 Investment Solutions LLC holds $795,051 across 2 Travel Services names. ABNB ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,147 | $450,335 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,934 | $344,716 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,335 | 3,147 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $491,734 | 3,894 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $455,747 | 3,358 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $377,494 | 3,109 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $390,932 | 2,954 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||