Assenagon Asset Management S.A. Airbnb, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
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 685,817 shares of ABNB stock, worth $108 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
685,817
Previous 488,259
40.46%
Holding current value
$108 Million
Previous $61.9 Million
45.54%
% of portfolio
0.17%
Previous 0.13%
Shares
11 transactions
Others Institutions Holding ABNB
# of Institutions
1,390Shares Held
316MCall Options Held
10.5MPut Options Held
14.8M-
Vanguard Group Inc Valley Forge, PA36.9MShares$5.82 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY28.2MShares$4.46 Billion0.1% of portfolio
-
State Street Corp Boston, MA18.1MShares$2.86 Billion0.1% of portfolio
-
Morgan Stanley New York, NY15.6MShares$2.46 Billion0.15% of portfolio
-
Edgewood Management LLC Greenwich, CT12.5MShares$1.98 Billion4.73% of portfolio
About Airbnb, Inc.
- Ticker ABNB
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 399,167,008
- Market Cap $63.1B
- 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...