SEC 13F Intelligence

Assenagon Asset Management S.A. / BKNG

Assenagon Asset Management S.A.’s Booking Holdings Inc Position

Does Assenagon Asset Management S.A. own Booking Holdings Inc (BKNG)? Yes — 659.8K shares worth $118M (+0.15% of its 13F portfolio) as of Q2 2026, up from 995 shares the prior filed quarter.

Position Value
$118M
Q2 2026
Shares
659.8K
% of Portfolio
+0.15%
Quarters Held
31
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $61MQ4 ’18Q1 ’19: $119MQ2 ’19: $172MQ3 ’19: $136MQ4 ’19: $32MQ4 ’19Q1 ’20: $233MQ2 ’20: $363MQ3 ’20: $331MQ4 ’20: $237MQ4 ’20Q1 ’21: $352MQ2 ’21: $210MQ3 ’21: $249MQ4 ’21: $104MQ4 ’21Q1 ’22: $426MQ2 ’22: $82MQ3 ’22: $151MQ4 ’22: $221,133Q4 ’22Q1 ’23: $128MQ2 ’23: $71MQ3 ’23: $37MQ4 ’23: $123MQ4 ’23Q1 ’24: $91MQ2 ’24: $85MQ3 ’24: $7MQ4 ’24: $133MQ4 ’24Q1 ’25: $87MQ2 ’25: $319MQ3 ’25: $344MQ4 ’25: $57MQ4 ’25Q1 ’26: $4MQ2 ’26: $118Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026659.8K$118M+0.15%
Q1 2026995$4M+0.01%
Q4 202510.6K$57M+0.08%
Q3 202563.7K$344M+0.47%
Q2 202555.1K$319M+0.47%
Q1 202519.0K$87M+0.15%
Q4 202426.8K$133M+0.21%
Q3 20241.6K$7M+0.01%
Q2 202421.5K$85M+0.19%
Q1 202425.1K$91M+0.22%
Q4 202334.7K$123M+0.33%
Q3 202312.0K$37M+0.11%
Q2 202326.3K$71M+0.25%
Q1 202348.1K$128M+0.45%
Q4 2022109.7K$221,133+0.80%
Q3 202291.8K$151M+0.58%
Q2 202246.8K$82M+0.30%
Q1 2022181.6K$426M+1.18%
Q4 202143.2K$104M+0.30%
Q3 2021104.8K$249M+0.80%
Q2 202195.8K$210M+0.71%
Q1 2021151.2K$352M+1.43%
Q4 2020106.6K$237M+1.03%
Q3 2020193.5K$331M+1.86%
Q2 2020228.3K$363M+2.33%
Q1 2020173.3K$233M+1.87%
Q4 201915.6K$32M+0.20%
Q3 201969.2K$136M+0.91%
Q2 201992.0K$172M+1.29%
Q1 201968.3K$119M+1.12%
Q4 201835.1K$61M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of BKNG.