Assenagon Asset Management
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Assenagon Asset Management’s Airbnb ABNB Stock Holding History

Assenagon Asset Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227M Sell
1,584,999
-502,326
-24% -$68.5M 0.28% 59
2026
Q1 		$264M Sell
2,087,325
-2,038
-0.1% -$265K 0.4% 44
2025
Q4 		$284M Buy
2,089,363
+674,797
+48% +$84M 0.39% 44
2025
Q3 		$172M Buy
1,414,566
+511,970
+57% +$66.2M 0.23% 85
2025
Q2 		$119M Sell
902,596
-604,108
-40% -$76.5M 0.18% 115
2025
Q1 		$180M Buy
1,506,704
+820,887
+120% +$110M 0.3% 60
2024
Q4 		$90.1M Buy
685,817
+197,558
+40% +$26.6M 0.15% 127
2024
Q3 		$61.9M Sell
488,259
-1,205,229
-71% -$156M 0.11% 156
2024
Q2 		$257M Buy
1,693,488
+1,684,646
+19,053% +$257M 0.57% 30
2024
Q1 		$1.46M Buy
8,842
+621
+8% +$94K ﹤0.01% 970
2023
Q4 		$1.12M Buy
8,221
+333
+4% +$42.9K ﹤0.01% 1071
2023
Q3 		$1.08M Hold
7,888
– – ﹤0.01% 1021
2023
Q2 		$1.01M Buy
7,888
+580
+8% +$67.8K ﹤0.01% 968
2023
Q1 		$909K Hold
7,308
– – ﹤0.01% 1080
2022
Q4 		$625K Buy
7,308
+1,009
+16% +$102K ﹤0.01% 1139
2022
Q3 		$662K Buy
+6,299
New +$698K ﹤0.01% 1044
2022
Q2 		– Sell
-1,786
Closed -$307K – 1439
2022
Q1 		$307K Buy
1,786
+458
+34% +$72.9K ﹤0.01% 1289
2021
Q4 		$221K Buy
+1,328
New +$234K ﹤0.01% 1358

Other funds holding ABNB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Assenagon Asset Management's ABNB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Airbnb (ABNB) stake by 24% in Q2 2026, selling an estimated $68.5M and leaving 1,584,999 shares worth $227M. The position accounts for 0.28% of the portfolio, ranked #59.

Assenagon Asset Management first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $284M in Q4 2025. 421 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Assenagon Asset Management held 1,584,999 shares of Airbnb worth $227M as of Q2 2026.
  • Assenagon Asset Management sold 502,326 Airbnb shares in Q2 2026, an estimated $68.5M.
  • Airbnb made up 0.28% of Assenagon Asset Management's portfolio in Q2 2026, its #59 holding.
  • Assenagon Asset Management first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
  • Assenagon Asset Management's Airbnb position peaked at $284M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.