Assenagon Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $172M | Buy |
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|
2025
Q2 | $119M | Sell |
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|
2025
Q1 | $180M | Buy |
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|
2024
Q4 | $90.1M | Buy |
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|
2024
Q3 | $61.9M | Sell |
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|
2024
Q2 | $257M | Buy |
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|
2024
Q1 | $1.46M | Buy |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $1.08M | Hold |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $909K | Hold |
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|
2022
Q4 | $625K | Buy |
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|
2022
Q3 | $662K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $307K | Buy |
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|
2021
Q4 | $221K | Buy |
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