Back to BKNG
Assenagon Asset Management S.A. → BKNG
Assenagon Asset Management S.A. BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
6
Latest value
$141.5M
Q3 2026
Peak value
$343.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $343.8M |
| Q4 2025 | $56.5M |
| Q1 2026 | $4.2M |
| Q2 2026 | $117.6M |
| Q2 2026 | $117.6M |
| Q3 2026 | $141.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $141.5M | 868.6K | — | — |
| Q2 2026 | $117.6M | 659.8K | — | — |
| Q2 2026 | $117.6M | 659.8K | — | — |
| Q1 2026 | $4.2M | 995 | — | — |
| Q4 2025 | $56.5M | 10.6K | — | — |
| Q3 2025 | $343.8M | 63.7K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B