Assenagon Asset Management S.A. Airbnb, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 902,596 shares of ABNB stock, worth $125 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
902,596
Previous 1,506,704
40.09%
Holding current value
$125 Million
Previous $180 Million
33.64%
% of portfolio
0.2%
Previous 0.33%
Shares
13 transactions
Others Institutions Holding ABNB
# of Institutions
1,438Shares Held
321MCall Options Held
10.4MPut Options Held
12.3M-
Vanguard Group Inc Valley Forge, PA37.5MShares$5.19 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY28.2MShares$3.91 Billion0.1% of portfolio
-
State Street Corp Boston, MA17.8MShares$2.47 Billion0.09% of portfolio
-
Morgan Stanley New York, NY13.6MShares$1.88 Billion0.12% of portfolio
-
Edgewood Management LLC Greenwich, CT11.5MShares$1.59 Billion4.78% of portfolio
About Airbnb, Inc.
- Ticker ABNB
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 399,167,008
- Market Cap $55.3B
- 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...