Assenagon Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
55,134
+36,160
| +191% | +$209M | 0.47% | 40 |
|
|
2025
Q1 | $87.4M | Sell |
18,974
-7,794
| -29% | -$35.9M | 0.15% | 112 |
|
|
2024
Q4 | $133M | Buy |
26,768
+25,161
| +1,566% | +$125M | 0.21% | 76 |
|
|
2024
Q3 | $6.77M | Sell |
1,607
-19,859
| -93% | -$83.6M | 0.01% | 607 |
|
|
2024
Q2 | $85M | Sell |
21,466
-3,647
| -15% | -$14.4M | 0.19% | 82 |
|
|
2024
Q1 | $91.1M | Sell |
25,113
-9,596
| -28% | -$34.8M | 0.22% | 71 |
|
|
2023
Q4 | $123M | Buy |
34,709
+22,758
| +190% | +$80.7M | 0.33% | 47 |
|
|
2023
Q3 | $36.9M | Sell |
11,951
-14,391
| -55% | -$44.4M | 0.11% | 147 |
|
|
2023
Q2 | $71.1M | Sell |
26,342
-21,742
| -45% | -$58.7M | 0.25% | 65 |
|
|
2023
Q1 | $128M | Sell |
48,084
-61,644
| -56% | -$164M | 0.45% | 35 |
|
|
2022
Q4 | $221M | Buy |
109,728
+17,977
| +20% | +$36.2M | 0.8% | 16 |
|
|
2022
Q3 | $151M | Buy |
91,751
+44,972
| +96% | +$73.9M | 0.58% | 27 |
|
|
2022
Q2 | $81.8M | Sell |
46,779
-134,824
| -74% | -$236M | 0.3% | 50 |
|
|
2022
Q1 | $426M | Buy |
181,603
+138,379
| +320% | +$325M | 1.18% | 12 |
|
|
2021
Q4 | $104M | Sell |
43,224
-61,604
| -59% | -$148M | 0.3% | 43 |
|
|
2021
Q3 | $249M | Buy |
104,828
+9,048
| +9% | +$21.5M | 0.8% | 18 |
|
|
2021
Q2 | $210M | Sell |
95,780
-55,456
| -37% | -$121M | 0.71% | 16 |
|
|
2021
Q1 | $352M | Buy |
151,236
+44,620
| +42% | +$104M | 1.43% | 9 |
|
|
2020
Q4 | $237M | Sell |
106,616
-86,891
| -45% | -$194M | 1.03% | 13 |
|
|
2020
Q3 | $331M | Sell |
193,507
-34,749
| -15% | -$59.4M | 1.86% | 8 |
|
|
2020
Q2 | $363M | Buy |
228,256
+54,961
| +32% | +$87.5M | 2.33% | 5 |
|
|
2020
Q1 | $233M | Buy |
173,295
+157,697
| +1,011% | +$212M | 1.87% | 9 |
|
|
2019
Q4 | $32M | Sell |
15,598
-53,634
| -77% | -$110M | 0.2% | 62 |
|
|
2019
Q3 | $136M | Sell |
69,232
-22,719
| -25% | -$44.6M | 0.91% | 21 |
|
|
2019
Q2 | $172M | Buy |
91,951
+23,605
| +35% | +$44.3M | 1.29% | 13 |
|
|
2019
Q1 | $119M | Buy |
68,346
+33,211
| +95% | +$58M | 1.12% | 8 |
|
|
2018
Q4 | $60.5M | Buy |
35,135
+33,122
| +1,645% | +$57M | 0.69% | 22 |
|
|
2018
Q3 | $3.99M | Sell |
2,013
-45,118
| -96% | -$89.5M | 0.04% | 317 |
|
|
2018
Q2 | $95.5M | Buy |
+47,131
| New | +$95.5M | 1.1% | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q4 | – | Sell |
-11,230
| Closed | -$20.6M | – | 612 |
|
|
2017
Q3 | $20.6M | Buy |
11,230
+11,215
| +74,767% | +$20.5M | 0.19% | 76 |
|
|
2017
Q2 | $28K | Sell |
15
-20,985
| -100% | -$39.2M | ﹤0.01% | 172 |
|
|
2017
Q1 | $37.4M | Buy |
21,000
+20,951
| +42,757% | +$37.3M | 0.8% | 8 |
|
|
2016
Q4 | $72K | Buy |
+49
| New | +$72K | ﹤0.01% | 173 |
|