Position history for Assenagon Asset Management S.A.'s holdings in AIRBNB INC
Assenagon Asset Management S.A. holds 2.1M shares of ABNB (AIRBNB INC), worth $263.6M as of 2026-Q1. The position was decreased (-0.1% shares). ABNB represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$263.6M
Current Shares
2.1M
Total Value Change
+$6.8M
Total Shares Change
+393,837
Other major holders of ABNB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.1M |
-0.1% |
| $263.6M |
| 0.4% |
| $133.04 |
0 |
| 2025-Q4 | Increased | 2.1M | +47.7% | $283.6M | 0.4% | $136.91 | 51 |
| 2025-Q3 | Increased | 1.4M | +56.7% | $171.8M | 0.2% | $122.92 | 52 |
| 2025-Q2 | Decreased | 902,596 | -40.1% | $119.4M | 0.2% | $134.52 | 0 |
| 2025-Q1 | Increased | 1.5M | +119.7% | $180M | 0.3% | $120.69 | 59 |
| 2024-Q4 | Increased | 685,817 | +40.5% | $90.1M | 0.1% | $131.81 | 47 |
| 2024-Q3 | Decreased | 488,259 | -71.2% | $61.9M | 0.1% | $128.25 | 0 |
| 2024-Q2 | Increased | 1.7M | +191x | $256.8M | 0.6% | $151.63 | 70 |