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Trajan Wealth’s Airbnb ABNB Stock Holding History

Trajan Wealth’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
104,903
+9,574
+10% +$1.25M 0.54% 51
2025
Q4 		$12.9M Buy
95,329
+2,431
+3% +$303K 0.54% 49
2025
Q3 		$11.3M Buy
92,898
+3,944
+4% +$510K 0.49% 49
2025
Q2 		$11.8M Buy
88,954
+2,684
+3% +$340K 0.58% 45
2025
Q1 		$10.3M Buy
86,270
+346
+0.4% +$46.4K 0.56% 49
2024
Q4 		$11.3M Buy
85,924
+3,402
+4% +$458K 0.63% 45
2024
Q3 		$10.5M Buy
82,522
+29,013
+54% +$3.76M 0.62% 46
2024
Q2 		$8.11M Buy
53,509
+2,559
+5% +$391K 0.52% 49
2024
Q1 		$8.4M Buy
+50,950
New +$7.71M 0.57% 47

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trajan Wealth's ABNB Position: Q1 2026 in Review

Trajan Wealth increased its Airbnb (ABNB) stake by 10% in Q1 2026, buying an estimated $1.25M and bringing the position to 104,903 shares worth $13.2M. The position accounts for 0.54% of the portfolio, ranked #51.

Trajan Wealth first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Trajan Wealth held 104,903 shares of Airbnb worth $13.2M as of Q1 2026.
  • Trajan Wealth bought 9,574 Airbnb shares in Q1 2026, an estimated $1.25M.
  • Airbnb made up 0.54% of Trajan Wealth's portfolio in Q1 2026, its #51 holding.
  • Trajan Wealth first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.