Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$73,257
-$176,649 QoQ
Shares Held
512
-74.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,056
of 1,299 holders
Holding Since
Sep 2024
8 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 Wealth Management, LLC holds $187,595 across 3 Travel Services names. ABNB ranks #1 (39.1% of the industry book) .
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,257 | 512 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $249,906 | 1,979 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $311,316 | 2,294 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $266,736 | 2,197 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $529,729 | 4,003 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $429,432 | 3,595 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $510,375 | 3,884 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $344,776 | 2,719 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||