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
2025 Q3	–	Sell	-50,000	Closed	-$11.4M	–	1180
2025 Q2	$11.4M	Hold	50,000	–	–	0.02%	442
2025 Q1	$9.21M	Hold	50,000	–	–	0.02%	433
2024 Q4	$9.94M	Sell	50,000 -25,000	-33%	-$4.81M	0.02%	520
2024 Q3	$12.6M	Buy	+75,000	New	+$11.5M	0.02%	472
2020 Q2	–	Sell	-300,000	Closed	-$16.1M	–	1117
2020 Q1	$16.1M	Hold	300,000	–	–	0.13%	125
2019 Q4	$24.6M	Buy	300,000 +175,000	+140%	+$13.7M	0.16%	102
2019 Q3	$9.81M	Buy	+125,000	New	+$9.68M	0.07%	175
2019 Q2	–	Sell	-150,000	Closed	-$10.5M	–	1009
2019 Q1	$10.5M	Buy	+150,000	New	+$10.7M	0.1%	187
2018 Q1	–	Sell	-300,000	Closed	-$20.9M	–	557
2017 Q4	$20.9M	Sell	300,000 -150,000	-33%	-$10.9M	0.21%	101
2017 Q3	$33M	Buy	450,000 +150,000	+50%	+$11.4M	0.31%	85
2017 Q2	$22.4M	Sell	300,000 -82,500	-22%	-$6.05M	0.49%	45
2017 Q1	$27.2M	Buy	382,500 +150,000	+65%	+$9.9M	0.58%	40
2016 Q4	$13.6M	Buy	+232,500	New	+$13.9M	0.25%	85

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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. 945 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.
945 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.