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Disclosery

Trajan Wealth LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trajan Wealth LLC on ABNB, newest first. How the timeline and the estimate are built.

Trajan Wealth LLC held 95,857 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,857 shares
    Change vs previous 13F -9,046 shares

    0.52% of the 13F portfolio, value $13,717,137.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,903 shares
    Change vs previous 13F +9,574 shares

    0.54% of the 13F portfolio, value $13,247,151.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,329 shares
    Change vs previous 13F +2,431 shares

    0.54% of the 13F portfolio, value $12,938,052.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 92,898 shares
    Change vs previous 13F +3,944 shares

    0.49% of the 13F portfolio, value $11,279,675.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 88,954 shares
    Change vs previous 13F +2,684 shares

    0.58% of the 13F portfolio, value $11,772,172.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,270 shares
    Change vs previous 13F +346 shares

    0.56% of the 13F portfolio, value $10,305,814.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,924 shares
    Change vs previous 13F +3,402 shares

    0.63% of the 13F portfolio, value $11,291,273.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,522 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $10,464,615.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).