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
Tip: Access up to 7 years of quarterly data
All positions including Airbnb held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Airbnb by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $172M | 1.4M | 121.42 |
| 2025-06-30 | $119M | 903k | 132.34 |
| 2025-03-31 | $180M | 1.5M | 119.46 |
| 2024-12-31 | $90M | 686k | 131.41 |
| 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
View all positions for Assenagon Asset Management