SEC 13F Intelligence

Paragon Capital Management Inc / BKNG

Paragon Capital Management Inc’s Booking Holdings Inc Position

Does Paragon Capital Management Inc own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 389 shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
389
% of Portfolio
+1.61%
Quarters Held
6
position exited

Position History BKNG

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025389$2M+1.61%
Q3 2025410$2M+1.66%
Q2 2025419$2M+1.85%
Q1 2025426$2M+1.59%
Q4 2024397$2M+1.54%
Q3 2024433$2M+1.35%

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