Assenagon Asset Management S.A. Booking Holdings Inc. Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 55,134 shares of BKNG stock, worth $312 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
55,134
Previous 18,974 190.58%
Holding current value
$312 Million
Previous $87.4 Million 265.15%
% of portfolio
0.53%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$4164.15 - $5789.24 $151 Million - $209 Million
36,160 Added 190.58%
55,134 $319 Million
Q1 2025

Apr 15, 2025
SELL
$4295.4 - $5141.88 $33.5 Million - $40.1 Million
-7,794 Reduced 29.12%
18,974 $87.4 Million
Q4 2024

Jan 14, 2025
BUY
$4100.99 - $5300.34 $103 Million - $133 Million
25,161 Added 1565.71%
26,768 $133 Million
Q3 2024

Oct 23, 2024
SELL
$3305.62 - $4268.05 $65.6 Million - $84.8 Million
-19,859 Reduced 92.51%
1,607 $6.77 Million
Q2 2024

Jul 18, 2024
SELL
$3414.82 - $4014.38 $12.5 Million - $14.6 Million
-3,647 Reduced 14.52%
21,466 $85 Million
Q1 2024

Apr 24, 2024
SELL
$3408.14 - $3901.99 $32.7 Million - $37.4 Million
-9,596 Reduced 27.65%
25,113 $91.1 Million
Q4 2023

Jan 17, 2024
BUY
$2742.69 - $3566.65 $62.4 Million - $81.2 Million
22,758 Added 190.43%
34,709 $123 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $37.9 Million - $46.7 Million
-14,391 Reduced 54.63%
11,951 $36.9 Million
Q2 2023

Jul 25, 2023
SELL
$2508.77 - $2780.98 $54.5 Million - $60.5 Million
-21,742 Reduced 45.22%
26,342 $71.1 Million
Q1 2023

Apr 18, 2023
SELL
$2032.21 - $2652.41 $125 Million - $164 Million
-61,644 Reduced 56.18%
48,084 $128 Million
Q4 2022

Jan 12, 2023
BUY
$1634.61 - $2085.44 $29.4 Million - $37.5 Million
17,977 Added 19.59%
109,728 $221 Million
Q3 2022

Oct 27, 2022
BUY
$1643.21 - $2151.34 $73.9 Million - $96.8 Million
44,972 Added 96.14%
91,751 $151 Million
Q2 2022

Jul 27, 2022
SELL
$1748.99 - $2374.97 $236 Million - $320 Million
-134,824 Reduced 74.24%
46,779 $81.8 Million
Q1 2022

Apr 25, 2022
BUY
$1817.16 - $2703.26 $251 Million - $374 Million
138,379 Added 320.14%
181,603 $426 Million
Q4 2021

Feb 01, 2022
SELL
$2067.01 - $2648.2 $127 Million - $163 Million
-61,604 Reduced 58.77%
43,224 $104 Million
Q3 2021

Oct 19, 2021
BUY
$2067.55 - $2491.35 $18.7 Million - $22.5 Million
9,048 Added 9.45%
104,828 $249 Million
Q2 2021

Jul 15, 2021
SELL
$2172.19 - $2505.1 $120 Million - $139 Million
-55,456 Reduced 36.67%
95,780 $210 Million
Q1 2021

Apr 26, 2021
BUY
$1886.09 - $2461.78 $84.2 Million - $110 Million
44,620 Added 41.85%
151,236 $352 Million
Q4 2020

Feb 01, 2021
SELL
$1604.13 - $2227.27 $139 Million - $194 Million
-86,891 Reduced 44.9%
106,616 $237 Million
Q3 2020

Oct 07, 2020
SELL
$1638.47 - $1948.73 $56.9 Million - $67.7 Million
-34,749 Reduced 15.22%
193,507 $331 Million
Q2 2020

Jul 21, 2020
BUY
$1230.68 - $1840.91 $67.6 Million - $101 Million
54,961 Added 31.72%
228,256 $363 Million
Q1 2020

Apr 17, 2020
BUY
$1152.24 - $2086.9 $182 Million - $329 Million
157,697 Added 1011.01%
173,295 $233 Million
Q4 2019

Jan 17, 2020
SELL
$1838.03 - $2072.54 $98.6 Million - $111 Million
-53,634 Reduced 77.47%
15,598 $32 Million
Q3 2019

Oct 16, 2019
SELL
$1786.52 - $2077.44 $40.6 Million - $47.2 Million
-22,719 Reduced 24.71%
69,232 $136 Million
Q2 2019

Aug 12, 2019
BUY
$1650.46 - $1887.73 $39 Million - $44.6 Million
23,605 Added 34.54%
91,951 $172 Million
Q1 2019

Apr 26, 2019
BUY
$1649.49 - $1935.5 $54.8 Million - $64.3 Million
33,211 Added 94.52%
68,346 $119 Million
Q4 2018

Jan 23, 2019
BUY
$1616.83 - $1998.17 $53.6 Million - $66.2 Million
33,122 Added 1645.4%
35,135 $60.5 Million
Q3 2018

Oct 29, 2018
SELL
$1824.99 - $2086.93 $82.3 Million - $94.2 Million
-45,118 Reduced 95.73%
2,013 $3.99 Million
Q2 2018

Jul 17, 2018
BUY
$2001.5 - $2194.96 $94.3 Million - $103 Million
47,131 New
47,131 $95.5 Million

Others Institutions Holding BKNG

# of Institutions
2,169
Shares Held
28.9M
Call Options Held
1.59M
Put Options Held
1.21M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $224B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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