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
2025
Q3 		– Sell
-175,000
Closed -$39.9M – 1181
2025
Q2 		$39.9M Buy
175,000
+125,000
+250% +$25.6M 0.06% 248
2025
Q1 		$9.21M Sell
50,000
-175,000
-78% -$33.5M 0.02% 434
2024
Q4 		$44.7M Sell
225,000
-25,000
-10% -$4.81M 0.07% 225
2024
Q3 		$42.1M Buy
+250,000
New +$38.3M 0.08% 204
2024
Q1 		– Sell
-225,000
Closed -$31.9M – 1364
2023
Q4 		$31.9M Buy
+225,000
New +$28.1M 0.08% 184
2020
Q3 		– Sell
-300,000
Closed -$19.1M – 1136
2020
Q2 		$19.1M Sell
300,000
-600,000
-67% -$36.5M 0.12% 109
2020
Q1 		$48.4M Hold
900,000
– – 0.39% 53
2019
Q4 		$73.9M Buy
900,000
+775,000
+620% +$60.9M 0.47% 46
2019
Q3 		$9.81M Buy
+125,000
New +$9.68M 0.07% 176
2019
Q2 		– Sell
-150,000
Closed -$10.5M – 1010
2019
Q1 		$10.5M Buy
+150,000
New +$10.7M 0.1% 188
2018
Q1 		– Sell
-300,000
Closed -$20.9M – 558
2017
Q4 		$20.9M Sell
300,000
-500,000
-63% -$36.2M 0.21% 102
2017
Q3 		$58.6M Buy
800,000
+500,000
+167% +$37.9M 0.54% 52
2017
Q2 		$22.4M Sell
300,000
-82,500
-22% -$6.05M 0.49% 46
2017
Q1 		$27.2M Buy
382,500
+150,000
+65% +$9.9M 0.58% 41
2016
Q4 		$13.6M Buy
+232,500
New +$13.9M 0.25% 86

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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. 543 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.
  • 543 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.