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Assenagon Asset Management S.A.: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ABNB, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,584,999 ABNB shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,584,999 shares
    Change vs previous 13F -502,326 shares

    0.29% of the 13F portfolio, value $226,813,357.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,087,325 shares
    Change vs previous 13F -2,038 shares

    0.42% of the 13F portfolio, value $263,587,401.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,089,363 shares
    Change vs previous 13F +674,797 shares

    0.43% of the 13F portfolio, value $283,568,346.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,414,566 shares
    Change vs previous 13F +511,970 shares

    0.25% of the 13F portfolio, value $171,756,604.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 902,596 shares
    Change vs previous 13F -604,108 shares

    0.19% of the 13F portfolio, value $119,449,555.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,506,704 shares
    Change vs previous 13F +820,887 shares

    0.32% of the 13F portfolio, value $179,990,860.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 685,817 shares
    Change vs previous 13F +197,558 shares

    0.16% of the 13F portfolio, value $90,123,212.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 488,259 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $61,916,124.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).