AIRBNB INC-CLASS A · CUSIP 009066101 · CIK 1569765
As of 2026-06-30, Paragon Capital Management Ltd reported 363.43K ABNB (shares), valued at $52.01M, or 9.85% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares unchanged; reported value increased 13.32%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.85% | 363,431 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 9.64% | 363,431 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 9.82% | 363,431 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 8.84% | 386,946 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 9.28% | 386,946 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 9.47% | 386,946 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 10.47% | 399,368 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 10.37% | 417,215 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 11.61% | 417,215 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 12.19% | 417,215 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 13.57% | 487,695 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.57% | 487,695 | $66.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 12.19% | 417,215 | $68.82M | Shares decreased 14.45%; reported value increased 3.66%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 11.61% | 417,215 | $63.26M | Shares unchanged; reported value decreased 8.08%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 10.37% | 417,215 | $52.91M | Shares unchanged; reported value decreased 16.37%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 10.47% | 399,368 | $52.48M | Shares decreased 4.28%; reported value decreased 0.81%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 9.47% | 386,946 | $46.22M | Shares decreased 3.11%; reported value decreased 11.92%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 9.28% | 386,946 | $51.21M | Shares unchanged; reported value increased 10.78%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 8.84% | 386,946 | $46.98M | Shares unchanged; reported value decreased 8.25%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 9.82% | 363,431 | $49.32M | Shares decreased 6.08%; reported value increased 4.98%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 9.64% | 363,431 | $45.89M | Shares unchanged; reported value decreased 6.96%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 9.85% | 363,431 | $52.01M | Shares unchanged; reported value increased 13.32%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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