Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,717,136
+$469,986 QoQ
Shares Held
95,857
-8.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#234
of 1,299 holders
Holding Since
Mar 2024
10 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, 2026Trajan Wealth LLC holds $58,131,157 across 2 Travel Services names. ABNB ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
249,181 | $44,414,021 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
95,857 | $13,717,136 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,717,136 | 95,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,247,150 | 104,903 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,938,051 | 95,329 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,279,675 | 92,898 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,772,172 | 88,954 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,305,814 | 86,270 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,291,272 | 85,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,464,614 | 82,522 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,113,569 | 53,509 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,404,712 | 50,950 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||