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Disclosery

Paragon Capital Management Ltd: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Paragon Capital Management Ltd on ABNB, newest first. How the timeline and the estimate are built.

Paragon Capital Management Ltd held 336,481 ABNB shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 336,481 shares
    Change vs previous 13F -26,950 shares

    9.95% of the 13F portfolio, value $54,055,673.

    13F-HR 0001085146-26-000851 filed by Paragon Capital Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 363,431 shares
    Change vs previous 13F 0 shares

    9.85% of the 13F portfolio, value $52,006,976.

    13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 363,431 shares
    Change vs previous 13F 0 shares

    9.64% of the 13F portfolio, value $45,894,067.

    13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 363,431 shares
    Change vs previous 13F -23,515 shares

    9.82% of the 13F portfolio, value $49,324,855.

    13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 386,946 shares
    Change vs previous 13F 0 shares

    8.84% of the 13F portfolio, value $46,982,983.

    13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 386,946 shares
    Change vs previous 13F 0 shares

    9.28% of the 13F portfolio, value $51,208,434.

    13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 386,946 shares
    Change vs previous 13F -12,422 shares

    9.47% of the 13F portfolio, value $46,224,569.

    13F-HR 0001085146-25-002124 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 399,368 shares
    Change vs previous 13F not available

    10.47% of the 13F portfolio, value $52,480,949.

    13F-HR 0001085146-25-000184 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).