Assenagon Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
902,596
-604,108
| -40% | -$79.9M | 0.18% | 104 |
|
|
2025
Q1 | $180M | Buy |
1,506,704
+820,887
| +120% | +$98.1M | 0.3% | 53 |
|
|
2024
Q4 | $90.1M | Buy |
685,817
+197,558
| +40% | +$26M | 0.15% | 115 |
|
|
2024
Q3 | $61.9M | Sell |
488,259
-1,205,229
| -71% | -$153M | 0.11% | 142 |
|
|
2024
Q2 | $257M | Buy |
1,693,488
+1,684,646
| +19,053% | +$255M | 0.57% | 25 |
|
|
2024
Q1 | $1.46M | Buy |
8,842
+621
| +8% | +$102K | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.12M | Buy |
8,221
+333
| +4% | +$45.3K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $1.08M | Hold |
7,888
| – | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $1.01M | Buy |
7,888
+580
| +8% | +$74.3K | ﹤0.01% | 938 |
|
|
2023
Q1 | $909K | Hold |
7,308
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $625K | Buy |
7,308
+1,009
| +16% | +$86.3K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $662K | Buy |
+6,299
| New | +$662K | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$307K | – | 1391 |
|
|
2022
Q1 | $307K | Buy |
1,786
+458
| +34% | +$78.7K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $221K | Buy |
+1,328
| New | +$221K | ﹤0.01% | 1312 |
|