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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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All positions including Booking Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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