Assenagon Asset Management
BKNG icon

Assenagon Asset Management’s Booking.com BKNG Stock Holding History

Assenagon Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118M Buy
659,783
+634,908
+2,552% +$108M 0.15% 119
2026
Q1 		$4.19M Sell
24,875
-238,900
-91% -$44M 0.01% 618
2025
Q4 		$56.5M Sell
263,775
-1,327,900
-83% -$273M 0.08% 198
2025
Q3 		$344M Buy
1,591,675
+213,325
+15% +$47.6M 0.47% 38
2025
Q2 		$319M Buy
1,378,350
+904,000
+191% +$185M 0.47% 43
2025
Q1 		$87.4M Sell
474,350
-194,850
-29% -$37.3M 0.15% 124
2024
Q4 		$133M Buy
669,200
+629,025
+1,566% +$121M 0.21% 87
2024
Q3 		$6.77M Sell
40,175
-496,475
-93% -$76.2M 0.01% 630
2024
Q2 		$85M Sell
536,650
-91,175
-15% -$13.5M 0.19% 94
2024
Q1 		$91.1M Sell
627,825
-239,900
-28% -$34.2M 0.22% 83
2023
Q4 		$123M Buy
867,725
+568,950
+190% +$71M 0.33% 56
2023
Q3 		$36.9M Sell
298,775
-359,775
-55% -$43.6M 0.11% 162
2023
Q2 		$71.1M Sell
658,550
-543,550
-45% -$57.4M 0.25% 77
2023
Q1 		$128M Sell
1,202,100
-1,541,100
-56% -$150M 0.45% 43
2022
Q4 		$221M Buy
2,743,200
+449,425
+20% +$34.1M 0.8% 21
2022
Q3 		$151M Buy
2,293,775
+1,124,300
+96% +$84.5M 0.58% 33
2022
Q2 		$81.8M Sell
1,169,475
-3,370,600
-74% -$288M 0.3% 62
2022
Q1 		$426M Buy
4,540,075
+3,459,475
+320% +$323M 1.18% 16
2021
Q4 		$104M Sell
1,080,600
-1,540,100
-59% -$146M 0.3% 57
2021
Q3 		$249M Buy
2,620,700
+226,200
+9% +$20.3M 0.8% 26
2021
Q2 		$210M Sell
2,394,500
-1,386,400
-37% -$129M 0.71% 24
2021
Q1 		$352M Buy
3,780,900
+1,115,500
+42% +$99.1M 1.43% 12
2020
Q4 		$237M Sell
2,665,400
-2,172,275
-45% -$168M 1.03% 18
2020
Q3 		$331M Sell
4,837,675
-868,725
-15% -$61M 1.86% 12
2020
Q2 		$363M Buy
5,706,400
+1,374,025
+32% +$83.7M 2.33% 8
2020
Q1 		$233M Buy
4,332,375
+3,942,425
+1,011% +$277M 1.87% 13
2019
Q4 		$32M Sell
389,950
-1,340,850
-77% -$105M 0.2% 84
2019
Q3 		$136M Sell
1,730,800
-567,975
-25% -$44M 0.91% 32
2019
Q2 		$172M Buy
2,298,775
+590,125
+35% +$42.4M 1.29% 20
2019
Q1 		$119M Buy
1,708,650
+830,275
+95% +$59.3M 1.12% 17
2018
Q4 		$60.5M Buy
878,375
+828,050
+1,645% +$60.7M 0.69% 37
2018
Q3 		$3.99M Sell
50,325
-1,127,950
-96% -$88.8M 0.04% 357
2018
Q2 		$95.5M Buy
+1,178,275
New +$99.3M 1.1% 15
2017
Q4 		– Sell
-280,750
Closed -$20.3M – 673
2017
Q3 		$20.6M Buy
280,750
+280,375
+74,767% +$21.3M 0.19% 122
2017
Q2 		$28K Sell
375
-524,625
-100% -$38.5M ﹤0.01% 231
2017
Q1 		$37.4M Buy
525,000
+523,775
+42,757% +$34.6M 0.8% 26
2016
Q4 		$72K Buy
+1,225
New +$73.2K ﹤0.01% 230

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Assenagon Asset Management's BKNG Position: Q2 2026 in Review

Assenagon Asset Management increased its Booking.com (BKNG) stake by 2,552% in Q2 2026, buying an estimated $108M and bringing the position to 659,783 shares worth $118M. The position accounts for 0.15% of the portfolio, ranked #119.

Assenagon Asset Management first reported a position in BKNG in Q4 2016 and has held it in 37 quarters since. The position peaked at $426M in Q1 2022. 426 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Assenagon Asset Management held 659,783 shares of Booking.com worth $118M as of Q2 2026.
  • Assenagon Asset Management bought 634,908 Booking.com shares in Q2 2026, an estimated $108M.
  • Booking.com made up 0.15% of Assenagon Asset Management's portfolio in Q2 2026, its #119 holding.
  • Assenagon Asset Management first reported a position in Booking.com in Q4 2016 and has held it in 37 quarters since.
  • Assenagon Asset Management's Booking.com position peaked at $426M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.