Assenagon Asset Management S.A.

Position in ABNB — Airbnb, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in ABNB

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$226,813,356

-$36,774,045 QoQ

Shares Held

1,584,999

-24.1% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#49

of 1,299 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $507,457,566 across 5 Travel Services names. ABNB ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	1,584,999	$226,813,356
2	CCL	Carnival Corp Ltd.	4,687,038	$133,908,675
3	BKNG	Booking Holdings Inc.	659,783	$117,599,721
4	EXPE	Expedia Group, Inc.	85,315	$21,830,402
5	RCL	Royal Caribbean Cruises Ltd	23,007	$7,305,412

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,813,356	1,584,999	-24.1%	Shares	Sole	2026-08-21
2026-03-31	$263,587,401	2,087,325	-0.1%	Shares	Sole	2026-04-20
2025-12-31	$283,568,346	2,089,363	+47.7%	Shares	Sole	2026-01-09
2025-09-30	$171,756,603	1,414,566	+56.7%	Shares	Sole	2025-10-07
2025-06-30	$119,449,554	902,596	-40.1%	Shares	Sole	2025-07-11
2025-03-31	$179,990,859	1,506,704	+119.7%	Shares	Sole	2025-04-15
2024-12-31	$90,123,211	685,817	+40.5%	Shares	Sole	2025-01-14
2024-09-30	$61,916,123	488,259	-71.2%	Shares	Sole	2024-10-23
2024-06-30	$256,783,585	1,693,488	+19052.8%	Shares	Sole	2024-07-18
2024-03-31	$1,458,576	8,842	+7.6%	Shares	Sole	2024-04-24
2023-12-31	$1,119,206	8,221	+4.2%	Shares	Sole	2024-01-17
2023-09-30	$1,082,312	7,888	0.0%	Shares	Sole	2023-11-06
2023-06-30	$1,010,926	7,888	+7.9%	Shares	Sole	2023-07-25
2023-03-31	$909,115	7,308	0.0%	Shares	Sole	2023-04-18
2022-12-31	$624,834	7,308	+16.0%	Shares	Sole	2023-01-12
2022-09-30	$661,646	6,299	+252.7%	Shares	Sole	2022-10-27
2022-03-31	$306,763	1,786	+34.5%	Shares	Sole	2022-04-25
2021-12-31	$221,098	1,328	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.