Assenagon Asset Management S.A.
Holdings in ABNB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $283,568,346 | 2,089,363 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $171,756,603 | 1,414,566 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $119,449,554 | 902,596 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $179,990,859 | 1,506,704 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $90,123,211 | 685,817 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $61,916,123 | 488,259 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $256,783,585 | 1,693,488 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,458,576 | 8,842 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,119,206 | 8,221 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,082,312 | 7,888 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,010,926 | 7,888 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $909,115 | 7,308 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $624,834 | 7,308 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $661,646 | 6,299 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $306,763 | 1,786 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $221,098 | 1,328 | Shares | Sole | 2022-02-01 |