How many shares of BKNG does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 659,783 shares of BKNG (BOOKING HOLDINGS INC).

What is Assenagon Asset Management S.A.'s BKNG position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s BKNG position is worth $117.6M.

Is Assenagon Asset Management S.A. buying or selling BKNG?

In 2026-Q2, Assenagon Asset Management S.A. increased their BKNG position (+662x change in shares).

When did Assenagon Asset Management S.A. first buy BKNG?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in BKNG in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

BKNG
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in BOOKING HOLDINGS INC

Current Value

$117.6M

Current Shares

659,783

Total Value Change

-$1.7M

Total Shares Change

+591,437

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	659,783	+662x	$117.6M	0.1%	$178.24	58
2026-Q1	Decreased	995	-90.6%	$4.2M	0.0%	$168.41	0
2025-Q4	Decreased	10,551	-83.4%	$56.5M	0.1%	$213.73	0
2025-Q3	Increased	63,667	+15.5%	$343.8M	0.5%	$215.07	43
2025-Q2	Increased	55,134	+190.6%	$319.2M	0.5%	$230.21	60
2025-Q1	Decreased	18,974	-29.1%	$87.4M	0.1%	$182.87	0
2024-Q4	Increased	26,768	+1565.7%	$133M	0.2%	$196.82	58
2024-Q3	Decreased	1,607	-92.5%	$6.8M	0.0%	$166.59	0
2024-Q2	Decreased	21,466	-14.5%	$85M	0.2%	$156.31	0
2024-Q1	Decreased	25,113	-27.6%	$91.1M	0.2%	$142.82	0
2023-Q4	Increased	34,709	+190.4%	$123.1M	0.3%	$139.29	58
2023-Q3	Decreased	11,951	-54.6%	$36.9M	0.1%	$121.10	0
2023-Q2	Decreased	26,342	-45.2%	$71.1M	0.2%	$106.03	0
2023-Q1	Decreased	48,084	-56.2%	$127.5M	0.5%	$104.15	0
2022-Q4	Increased	109,728	+19.6%	$221.1M	0.8%	$79.13	51
2022-Q3	Increased	91,751	+96.1%	$150.8M	0.6%	$64.52	68
2022-Q2	Decreased	46,779	-74.2%	$81.8M	0.3%	$68.68	0
2022-Q1	Increased	181,603	+320.1%	$426.5M	1.2%	$92.22	79
2021-Q4	Decreased	43,224	-58.8%	$103.7M	0.3%	$94.21	0
2021-Q3	Increased	104,828	+9.4%	$248.8M	0.8%	$93.21	47
2021-Q2	Decreased	95,780	-36.7%	$209.6M	0.7%	$85.92	0
2021-Q1	Increased	151,236	+41.9%	$352.4M	1.4%	$91.48	65
2020-Q4	Decreased	106,616	-44.9%	$237.5M	1.0%	$87.46	0
2020-Q3	Decreased	193,507	-15.2%	$331M	1.9%	$67.17	0
2020-Q2	Increased	228,256	+31.7%	$363.5M	2.3%	$62.53	68
2020-Q1	Increased	173,295	+1011.0%	$233.1M	1.9%	$52.83	78
2019-Q4	Decreased	15,598	-77.5%	$32M	0.2%	$80.64	0
2019-Q3	Decreased	69,232	-24.7%	$135.9M	0.9%	$77.06	0
2019-Q2	Increased	91,951	+34.5%	$172.4M	1.3%	$73.61	62
2019-Q1	New	68,346	-	$119.3M	1.1%	$68.52	69

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

BKNG30 quarters

BKNG
30 quarters