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Paragon Capital Management (Colorado)’s Airbnb ABNB Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$54.1M Sell
336,481
-26,950
-7% -$4.42M 9.95% 3
2026
Q2 		$52M Hold
363,431
– – 9.85% 3
2026
Q1 		$45.9M Hold
363,431
– – 9.64% 3
2025
Q4 		$49.3M Sell
363,431
-23,515
-6% -$2.93M 9.82% 3
2025
Q3 		$47M Hold
386,946
– – 8.84% 4
2025
Q2 		$51.2M Hold
386,946
– – 9.28% 4
2025
Q1 		$46.2M Sell
386,946
-12,422
-3% -$1.66M 9.47% 3
2024
Q4 		$52.5M Sell
399,368
-17,847
-4% -$2.4M 10.47% 2
2024
Q3 		$52.9M Hold
417,215
– – 10.37% 2
2024
Q2 		$63.3M Hold
417,215
– – 11.61% 1
2024
Q1 		$68.8M Sell
417,215
-70,480
-14% -$10.7M 12.19% 1
2023
Q4 		$66.4M Sell
487,695
-41,577
-8% -$5.36M 13.57% 1
2023
Q3 		$72.6M Sell
529,272
-18,514
-3% -$2.56M 16.34% 1
2023
Q2 		$70.2M Sell
547,786
-23,594
-4% -$2.76M 15.21% 1
2023
Q1 		$71.1M Sell
571,380
-18,984
-3% -$2.17M 16.27% 1
2022
Q4 		$50.5M Hold
590,364
– – 13.45% 2
2022
Q3 		$62M Hold
590,364
– – 17.7% 1
2022
Q2 		$52.6M Sell
590,364
-11,083
-2% -$1.44M 14.69% 1
2022
Q1 		$103M Sell
601,447
-18,951
-3% -$3.02M 19.31% 1
2021
Q4 		$103M Sell
620,398
-8
-0% -$1.41K 16.57% 1
2021
Q3 		$104M Buy
+620,406
New +$94.8M 17.91% 1

Other funds holding ABNB

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ABNB Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Airbnb (ABNB) stake by 7.4% in Q3 2026, selling an estimated $4.42M and leaving 336,481 shares worth $54.1M. The position accounts for 9.95% of the portfolio, ranked #3.

Paragon Capital Management (Colorado) first reported a position in ABNB in Q3 2021 and has held it in 21 quarters since. The position peaked at $104M in Q3 2021. 41 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Paragon Capital Management (Colorado) held 336,481 shares of Airbnb worth $54.1M as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 26,950 Airbnb shares in Q3 2026, an estimated $4.42M.
  • Airbnb made up 9.95% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #3 holding.
  • Paragon Capital Management (Colorado) first reported a position in Airbnb in Q3 2021 and has held it in 21 quarters since.
  • Paragon Capital Management (Colorado)'s Airbnb position peaked at $104M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.