Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,006,976
+$6,112,910 QoQ
Shares Held
363,431
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
20.67%
of 13F equity value
Holder Rank
#114
of 1,299 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Paragon Capital Management Ltd holds $52,006,976 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
363,431 | $52,006,976 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,006,976 | 363,431 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $45,894,066 | 363,431 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $49,324,855 | 363,431 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $46,982,983 | 386,946 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $51,208,433 | 386,946 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $46,224,569 | 386,946 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $52,480,948 | 399,368 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $52,907,034 | 417,215 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $63,262,310 | 417,215 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $68,823,786 | 417,215 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $66,394,797 | 487,695 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $72,621,411 | 529,272 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $70,204,253 | 547,786 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $71,079,672 | 571,380 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $50,476,122 | 590,364 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $62,011,834 | 590,364 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $52,589,625 | 590,364 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $103,304,536 | 601,447 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $103,290,063 | 620,398 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $104,073,106 | 620,406 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||