Back to ABNB
Assenagon Asset Management S.A. → ABNB
Assenagon Asset Management S.A. ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$546.5M
Q3 2026
Peak value
$546.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $171.8M |
| Q4 2025 | $283.6M |
| Q1 2026 | $263.6M |
| Q2 2026 | $226.8M |
| Q2 2026 | $226.8M |
| Q3 2026 | $546.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $546.5M | 3.40M | — | — |
| Q2 2026 | $226.8M | 1.58M | — | — |
| Q2 2026 | $226.8M | 1.58M | — | — |
| Q1 2026 | $263.6M | 2.09M | — | — |
| Q4 2025 | $283.6M | 2.09M | — | — |
| Q3 2025 | $171.8M | 1.41M | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B