Booking Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) 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 |
|---|---|---|---|
| 2025-09-30 | $344M | 64k | 5399.27 |
| 2025-06-30 | $319M | 55k | 5789.24 |
| 2025-03-31 | $87M | 19k | 4606.91 |
| 2024-12-31 | $133M | 27k | 4968.42 |
| 2024-09-30 | $6.8M | 1.6k | 4212.12 |
| 2024-06-30 | $85M | 22k | 3961.50 |
| 2024-03-31 | $91M | 25k | 3627.88 |
| 2023-12-31 | $123M | 35k | 3547.22 |
| 2023-09-30 | $37M | 12k | 3083.95 |
| 2023-06-30 | $71M | 26k | 2700.33 |
| 2023-03-31 | $128M | 48k | 2652.41 |
| 2022-12-31 | $221M | 110k | 2015.28 |
| 2022-09-30 | $151M | 92k | 1643.21 |
| 2022-06-30 | $82M | 47k | 1748.99 |
| 2022-03-31 | $427M | 182k | 2348.45 |
| 2021-12-31 | $104M | 43k | 2399.22 |
| 2021-09-30 | $249M | 105k | 2373.87 |
| 2021-06-30 | $210M | 96k | 2188.09 |
| 2021-03-31 | $352M | 151k | 2329.84 |
| 2020-12-31 | $238M | 107k | 2227.27 |
| 2020-09-30 | $331M | 194k | 1710.68 |
| 2020-06-30 | $364M | 228k | 1592.34 |
| 2020-03-31 | $233M | 173k | 1345.32 |
| 2019-12-31 | $32M | 16k | 2053.72 |
| 2019-09-30 | $136M | 69k | 1962.60 |
| 2019-06-30 | $172M | 92k | 1874.71 |
| 2019-03-31 | $119M | 68k | 1744.92 |
| 2018-12-31 | $61M | 35k | 1722.41 |
| 2018-09-30 | $4.0M | 2.0k | 1984.10 |
| 2018-06-30 | $96M | 47k | 2027.09 |
More positions owned by Assenagon Asset Management
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