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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ABNB Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Airbnb (ABNB) position steady in Q1 2026 at 363,431 shares worth $45.9M. The position accounts for 9.64% of the portfolio, ranked #3.

Paragon Capital Management (Colorado) first reported a position in ABNB in Q3 2021 and has held it in 19 quarters since. The position peaked at $104M in Q3 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Paragon Capital Management (Colorado) held 363,431 shares of Airbnb worth $45.9M as of Q1 2026.
Paragon Capital Management (Colorado) left its Airbnb share count unchanged in Q1 2026.
Airbnb made up 9.64% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #3 holding.
Paragon Capital Management (Colorado) first reported a position in Airbnb in Q3 2021 and has held it in 19 quarters since.
Paragon Capital Management (Colorado)'s Airbnb position peaked at $104M in Q3 2021.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.