Position history for Assenagon Asset Management S.A.'s holdings in BOOKING HOLDINGS INC
Assenagon Asset Management S.A. holds 995 shares of BKNG (BOOKING HOLDINGS INC), worth $4.2M as of 2026-Q1. The position was decreased (-90.6% shares). BKNG represents 0.0% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$4.2M
Current Shares
995
Total Value Change
-$80.8M
Total Shares Change
-20,471
Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.
Decreased |
| 995 |
-90.6% |
| $4.2M |
| 0.0% |
| $4,153.87 |
0 |
| 2025-Q4 | Decreased | 10,551 | -83.4% | $56.5M | 0.1% | $5,427.15 | 0 |
| 2025-Q3 | Increased | 63,667 | +15.5% | $343.8M | 0.5% | $5,444.39 | 43 |
| 2025-Q2 | Increased | 55,134 | +190.6% | $319.2M | 0.5% | $5,672.49 | 60 |
| 2025-Q1 | Decreased | 18,974 | -29.1% | $87.4M | 0.1% | $4,609.48 | 0 |
| 2024-Q4 | Increased | 26,768 | +1565.7% | $133M | 0.2% | $4,954.06 | 58 |
| 2024-Q3 | Decreased | 1,607 | -92.5% | $6.8M | 0.0% | $4,209.79 | 0 |
| 2024-Q2 | Decreased | 21,466 | -14.5% | $85M | 0.2% | $3,916.69 | 0 |