SEC 13F Intelligence

Paragon Capital Management Ltd / ABNB

Paragon Capital Management Ltd’s Airbnb Inc Position

Does Paragon Capital Management Ltd own Airbnb Inc (ABNB)? Yes363.4K shares worth $46M (+9.64% of its 13F portfolio) as of Q1 2026.

Position Value
$46M
Q1 2026
Shares
363.4K
% of Portfolio
+9.64%
Quarters Held
19
currently held

Position History ABNB

Reported value by quarter
Q3 ’21: $104MQ3 ’21Q4 ’21: $103MQ1 ’22: $103MQ2 ’22: $53MQ2 ’22Q3 ’22: $62MQ4 ’22: $50MQ1 ’23: $71MQ1 ’23Q2 ’23: $70MQ3 ’23: $73MQ4 ’23: $66MQ4 ’23Q1 ’24: $69MQ2 ’24: $63MQ3 ’24: $53MQ3 ’24Q4 ’24: $52MQ1 ’25: $46MQ2 ’25: $51MQ2 ’25Q3 ’25: $47MQ4 ’25: $49MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026363.4K$46M+9.64%
Q4 2025363.4K$49M+9.82%
Q3 2025386.9K$47M+8.84%
Q2 2025386.9K$51M+9.28%
Q1 2025386.9K$46M+9.47%
Q4 2024399.4K$52M+10.47%
Q3 2024417.2K$53M+10.37%
Q2 2024417.2K$63M+11.61%
Q1 2024417.2K$69M+12.19%
Q4 2023487.7K$66M+13.57%
Q3 2023529.3K$73M+16.34%
Q2 2023547.8K$70M+15.21%
Q1 2023571.4K$71M+16.27%
Q4 2022590.4K$50M+13.45%
Q3 2022590.4K$62M+17.70%
Q2 2022590.4K$53M+14.69%
Q1 2022601.4K$103M+19.31%
Q4 2021620.4K$103M+16.57%
Q3 2021620.4K$104M+17.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management Ltd’s full portfolio or all institutional holders of ABNB.