Booking Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Booking Holdings shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 10k | 4212.12 |
| 2023-12-31 | $32M | 9.0k | 3547.22 |
| 2020-06-30 | $19M | 12k | 1592.33 |
| 2020-03-31 | $48M | 36k | 1345.33 |
| 2019-12-31 | $74M | 36k | 2053.72 |
| 2019-09-30 | $9.8M | 5.0k | 1962.60 |
| 2019-03-31 | $11M | 6.0k | 1744.83 |
More positions owned by Assenagon Asset Management
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