Assenagon Asset Management S.A. Airbnb, Inc. Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in Airbnb, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,089,363 shares of ABNB stock, worth $246 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
2,089,363
Previous 1,414,566
47.7%
Holding current value
$246 Million
Previous $172 Million
43.06%
% of portfolio
0.38%
Previous 0.26%
Shares
15 transactions
Others Institutions Holding ABNB
# of Institutions
1,487Shares Held
332MCall Options Held
9.51MPut Options Held
12.5M-
Vanguard Group Inc Valley Forge, PA38.3MShares$4.5 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY28.2MShares$3.32 Billion0.1% of portfolio
-
State Street Corp Boston, MA18MShares$2.11 Billion0.08% of portfolio
-
Harris Associates L P Chicago, IL15.5MShares$1.82 Billion3.1% of portfolio
-
Morgan Stanley New York, NY12.5MShares$1.47 Billion0.1% of portfolio
About Airbnb, Inc.
- Ticker ABNB
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 399,167,008
- Market Cap $46.9B
- 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...