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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
Q2 		$13.7M Sell
95,857
-9,046
-9% -$1.23M 0.52% 51
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trajan Wealth's ABNB Position: Q2 2026 in Review

Trajan Wealth reduced its Airbnb (ABNB) stake by 8.6% in Q2 2026, selling an estimated $1.23M and leaving 95,857 shares worth $13.7M. The position accounts for 0.52% of the portfolio, ranked #51.

Trajan Wealth first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Trajan Wealth held 95,857 shares of Airbnb worth $13.7M as of Q2 2026.
  • Trajan Wealth sold 9,046 Airbnb shares in Q2 2026, an estimated $1.23M.
  • Airbnb made up 0.52% of Trajan Wealth's portfolio in Q2 2026, its #51 holding.
  • Trajan Wealth first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.