PCMC
Paragon Capital Management (Colorado)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Hold |
386,946
| – | – | 9.28% | 4 |
|
|
2025
Q1 | $46.2M | Sell |
386,946
-12,422
| -3% | -$1.48M | 9.47% | 3 |
|
|
2024
Q4 | $52.5M | Sell |
399,368
-17,847
| -4% | -$2.35M | 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% | -$11.6M | 12.19% | 1 |
|
|
2023
Q4 | $66.4M | Sell |
487,695
-41,577
| -8% | -$5.66M | 13.57% | 1 |
|
|
2023
Q3 | $72.6M | Sell |
529,272
-18,514
| -3% | -$2.54M | 16.34% | 1 |
|
|
2023
Q2 | $70.2M | Sell |
547,786
-23,594
| -4% | -$3.02M | 15.21% | 1 |
|
|
2023
Q1 | $71.1M | Sell |
571,380
-18,984
| -3% | -$2.36M | 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% | -$987K | 14.69% | 1 |
|
|
2022
Q1 | $103M | Sell |
601,447
-18,951
| -3% | -$3.26M | 19.31% | 1 |
|
|
2021
Q4 | $103M | Sell |
620,398
-8
| -0% | -$1.33K | 16.57% | 1 |
|
|
2021
Q3 | $104M | Buy |
+620,406
| New | +$104M | 17.91% | 1 |
|