AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 363,431 Value ($000) $49,325 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 386,946 Value ($000) $46,983 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 386,946 Value ($000) $51,208 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 386,946 Value ($000) $46,225 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 399,368 Value ($000) $52,481 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 417,215 Value ($000) $52,907 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 417,215 Value ($000) $63,262 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 417,215 Value ($000) $68,824 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 487,695 Value ($000) $66,395 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 529,272 Value ($000) $72,621 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 547,786 Value ($000) $70,204 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 571,380 Value ($000) $71,080 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 590,364 Value ($000) $50,476 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 590,364 Value ($000) $62,012 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 590,364 Value ($000) $52,590 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 601,447 Value ($000) $103,305 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 620,398 Value ($000) $103,290 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 620,406 Value ($000) $104,073 Avg Close $152.75 Range $130.31 - $176.96