Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$255,719
+$30,057 QoQ
Shares Held
1,787
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#943
of 1,298 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COGENT STRATEGIC WEALTH LLC holds $255,719 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,787 | $255,719 |
All Filings in ABNB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,719 | 1,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $225,662 | 1,787 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||