A detailed history of Paragon Capital Management LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 417,215 shares of ABNB stock, worth $57.3 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares
417,215
Previous 417,215 -0.0%
Holding current value
$57.3 Million
Previous $63.3 Million 16.36%
% of portfolio
10.86%
Previous 11.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$133.42 - $168.18 $9.4 Million - $11.9 Million
-70,480 Reduced 14.45%
417,215 $68.8 Million
Q4 2023

Jan 12, 2024

SELL
$114.09 - $147.5 $4.74 Million - $6.13 Million
-41,577 Reduced 7.86%
487,695 $66.4 Million
Q3 2023

Oct 10, 2023

SELL
$124.0 - $153.33 $2.3 Million - $2.84 Million
-18,514 Reduced 3.38%
529,272 $72.6 Million
Q2 2023

Jul 11, 2023

SELL
$104.42 - $128.68 $2.46 Million - $3.04 Million
-23,594 Reduced 4.13%
547,786 $70.2 Million
Q1 2023

Apr 13, 2023

SELL
$84.9 - $139.42 $1.61 Million - $2.65 Million
-18,984 Reduced 3.22%
571,380 $71.1 Million
Q2 2022

Jul 18, 2022

SELL
$89.08 - $177.02 $987,273 - $1.96 Million
-11,083 Reduced 1.84%
590,364 $52.6 Million
Q1 2022

Apr 19, 2022

SELL
$131.59 - $186.64 $2.49 Million - $3.54 Million
-18,951 Reduced 3.05%
601,447 $103 Million
Q4 2021

Jan 27, 2022

SELL
$156.38 - $207.21 $1,251 - $1,657
-8 Reduced -0.0%
620,398 $103 Million
Q3 2021

Oct 19, 2021

BUY
$131.88 - $175.88 $81.8 Million - $109 Million
620,406 New
620,406 $104 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.8B
  • Description
  • Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...
More about ABNB
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