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Paragon Capital Management Ltd → ABNB

Paragon Capital Management Ltd ABNB Position History

Airbnb, Inc. • Consumer Cyclical

Quarters held
5
Latest value
$54.1M
Q3 2026
Peak value
$54.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$47M
Q4 2025$49.3M
Q1 2026$45.9M
Q2 2026$52M
Q3 2026$54.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$54.1M336.5K——
Q2 2026$52M363.4K——
Q1 2026$45.9M363.4K——
Q4 2025$49.3M363.4K——
Q3 2025$47M386.9K——

Other funds holding ABNB

Other Paragon Capital Management Ltd positions

BX

VANGUARD SPECIALIZED FUNDS

$69.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.6M
BX

VANGUARD SPECIALIZED FUNDS

$67.3M
BX

VANGUARD SPECIALIZED FUNDS

$65M
ETHA

INVESCO EXCHANGE TRADED FD T

$62.9M
ETHA

INVESCO EXCHANGE TRADED FD T

$58.3M
ETHA

INVESCO EXCHANGE TRADED FD T

$55M