Question 1

Does Assenagon Asset Management own BKNG stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Assenagon Asset Management holds 868,625 shares of BKNG (Booking Holdings), worth $141.5M.

Question 2

How many shares of BKNG does Assenagon Asset Management own?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management holds 868,625 shares of BKNG (Booking Holdings).

Question 3

What is Assenagon Asset Management's BKNG position worth?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management's BKNG position is worth $141.5M.

Question 4

Is Assenagon Asset Management buying or selling BKNG?

Accepted Answer

In Q3 2026, Assenagon Asset Management increased its BKNG position by 208,842 shares (+31.7%).

Question 5

When did Assenagon Asset Management first buy BKNG?

Accepted Answer

Assenagon Asset Management already held BKNG in its Q1 2019 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	868,625	+31.6%	$141.5M	0.1%	$162.91	46
2026-Q2	Increased	659,783	+662x	$117.6M	0.1%	$177.81	58
2026-Q1	Decreased	995	-90.6%	$4.2M	0.0%	$167.99	0
2025-Q4	Decreased	10,551	-83.4%	$56.5M	0.1%	$213.19	0
2025-Q3	Increased	63,667	+15.5%	$343.8M	0.5%	$214.53	43
2025-Q2	Increased	55,134	+190.6%	$319.2M	0.5%	$229.63	60
2025-Q1	Decreased	18,974	-29.1%	$87.4M	0.1%	$182.42	0
2024-Q4	Increased	26,768	+1565.7%	$133M	0.2%	$196.33	58
2024-Q3	Decreased	1,607	-92.5%	$6.8M	0.0%	$166.17	0
2024-Q2	Decreased	21,466	-14.5%	$85M	0.2%	$155.92	0
2024-Q1	Decreased	25,113	-27.6%	$91.1M	0.2%	$142.46	0
2023-Q4	Increased	34,709	+190.4%	$123.1M	0.3%	$138.94	58
2023-Q3	Decreased	11,951	-54.6%	$36.9M	0.1%	$120.79	0
2023-Q2	Decreased	26,342	-45.2%	$71.1M	0.2%	$105.77	0
2023-Q1	Decreased	48,084	-56.2%	$127.5M	0.5%	$103.89	0
2022-Q4	Increased	109,728	+19.6%	$221.1M	0.8%	$78.93	51
2022-Q3	Increased	91,751	+96.1%	$150.8M	0.6%	$64.36	68
2022-Q2	Decreased	46,779	-74.2%	$81.8M	0.3%	$68.50	0
2022-Q1	Increased	181,603	+320.1%	$426.5M	1.2%	$91.98	79
2021-Q4	Decreased	43,224	-58.8%	$103.7M	0.3%	$93.97	0
2021-Q3	Increased	104,828	+9.4%	$248.8M	0.8%	$92.98	47
2021-Q2	Decreased	95,780	-36.7%	$209.6M	0.7%	$85.70	0
2021-Q1	Increased	151,236	+41.9%	$352.4M	1.4%	$91.26	65
2020-Q4	Decreased	106,616	-44.9%	$237.5M	1.0%	$87.24	0
2020-Q3	Decreased	193,507	-15.2%	$331M	1.9%	$67.00	0
2020-Q2	Increased	228,256	+31.7%	$363.5M	2.3%	$62.37	68
2020-Q1	Increased	173,295	+1011.0%	$233.1M	1.9%	$52.69	78
2019-Q4	Decreased	15,598	-77.5%	$32M	0.2%	$80.44	0
2019-Q3	Decreased	69,232	-24.7%	$135.9M	0.9%	$76.87	0
2019-Q2	Increased	91,951	+34.5%	$172.4M	1.3%	$73.25	62
2019-Q1	First report	68,346	-	$119.3M	1.1%	$68.18	0

BKNG31 quarters

BKNG
31 quarters