Airbnb shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Airbnb
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Quarterly reported holdings in Airbnb by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 488k | 126.81 |
| 2024-06-30 | $257M | 1.7M | 151.63 |
| 2024-03-31 | $1.5M | 8.8k | 164.96 |
| 2023-12-31 | $1.1M | 8.2k | 136.14 |
| 2023-09-30 | $1.1M | 7.9k | 137.21 |
| 2023-06-30 | $1.0M | 7.9k | 128.16 |
| 2023-03-31 | $909k | 7.3k | 124.40 |
| 2022-12-31 | $625k | 7.3k | 85.52 |
| 2022-09-30 | $662k | 6.3k | 105.10 |
| 2022-03-31 | $307k | 1.8k | 171.89 |
| 2021-12-31 | $221k | 1.3k | 166.42 |
More positions owned by Assenagon Asset Management
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