Assenagon Asset Management S.A. Airbnb, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 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 1,414,566 shares of ABNB stock, worth $179 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,414,566

Previous 902,596 56.72%

Holding current value

$179 Million

Previous $119 Million 43.79%

% of portfolio

0.26%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$118.3 - $142.16 $60.6 Million - $72.8 Million	511,970 Added 56.72%	1,414,566 $172 Million
Q2 2025 Jul 11, 2025	SELL	$105.69 - $140.64 $63.8 Million - $85 Million	-604,108 Reduced 40.09%	902,596 $119 Million
Q1 2025 Apr 15, 2025	BUY	$119.38 - $161.42 $98 Million - $133 Million	820,887 Added 119.69%	1,506,704 $180 Million
Q4 2024 Jan 14, 2025	BUY	$125.36 - $147.37 $24.8 Million - $29.1 Million	197,558 Added 40.46%	685,817 $90.1 Million
Q3 2024 Oct 23, 2024	SELL	$113.01 - $154.34 $136 Million - $186 Million	-1,205,229 Reduced 71.17%	488,259 $61.9 Million
Q2 2024 Jul 18, 2024	BUY	$141.04 - $165.42 $238 Million - $279 Million	1,684,646 Added 19052.77%	1,693,488 $257 Million
Q1 2024 Apr 24, 2024	BUY	$133.42 - $168.18 $82,853 - $104,439	621 Added 7.55%	8,842 $1.46 Million
Q4 2023 Jan 17, 2024	BUY	$114.09 - $147.5 $37,991 - $49,117	333 Added 4.22%	8,221 $1.12 Million
Q2 2023 Jul 25, 2023	BUY	$104.42 - $128.68 $60,563 - $74,634	580 Added 7.94%	7,888 $1.01 Million
Q4 2022 Jan 12, 2023	BUY	$82.49 - $119.95 $83,232 - $121,029	1,009 Added 16.02%	7,308 $625,000
Q3 2022 Oct 27, 2022	BUY	$91.05 - $126.8 $573,523 - $798,713	6,299 New	6,299 $662,000
Q2 2022 Jul 27, 2022	SELL	$89.08 - $177.02 $159,096 - $316,157	-1,786 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$131.59 - $186.64 $60,268 - $85,481	458 Added 34.49%	1,786 $307,000
Q4 2021 Feb 01, 2022	BUY	$156.38 - $207.21 $207,672 - $275,174	1,328 New	1,328 $221,000

Others Institutions Holding ABNB

# of Institutions

1,489

Shares Held

322M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.4B
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...

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Assenagon Asset Management S.A. Airbnb, Inc. Transaction History