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ABNB
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Position history for Assenagon Asset Management S.A.'s holdings in AIRBNB INC

Assenagon Asset Management S.A. holds 1.6M shares of ABNB (AIRBNB INC), worth $226.8M as of 2026-Q2. The position was decreased (-24.1% shares). ABNB represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$226.8M

Current Shares

1.6M

Total Value Change

-$30M

Total Shares Change

-108,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-24.1%
$226.8M0.3%$132.85
0
2026-Q1
Decreased
2.1M
-0.1%
$263.6M0.4%$133.04
0
2025-Q4
Increased
2.1M
+47.7%
$283.6M0.4%$136.91
51
2025-Q3
Increased
1.4M
+56.7%
$171.8M0.2%$122.92
52
2025-Q2
Decreased
902,596
-40.1%
$119.4M0.2%$134.52
0
2025-Q1
Increased
1.5M
+119.7%
$180M0.3%$120.69
59
2024-Q4
Increased
685,817
+40.5%
$90.1M0.1%$131.81
47
2024-Q3
Decreased
488,259
-71.2%
$61.9M0.1%$128.25
0
2024-Q2
Increased
1.7M
+191x
$256.8M0.6%$151.63
70

Other major holders of ABNB: VANGUARD GROUP INC

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