Assenagon Asset Management S.A. Airbnb, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 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 488,259 shares of ABNB stock, worth $66.6 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
488,259
Previous 1,693,488
71.17%
Holding current value
$66.6 Million
Previous $257 Million
75.88%
% of portfolio
0.13%
Previous 0.65%
Shares
10 transactions
Others Institutions Holding ABNB
# of Institutions
1,321Shares Held
301MCall Options Held
11.5MPut Options Held
12.1M-
Vanguard Group Inc Valley Forge, PA36.5MShares$4.98 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY28.2MShares$3.85 Billion0.1% of portfolio
-
State Street Corp Boston, MA17.4MShares$2.38 Billion0.12% of portfolio
-
Capital World Investors Los Angeles, CA14.2MShares$1.94 Billion0.36% of portfolio
-
Jennison Associates LLC13.2MShares$1.8 Billion1.28% of portfolio
About Airbnb, Inc.
- Ticker ABNB
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 399,167,008
- Market Cap $54.5B
- 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...