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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 1,607 shares of BKNG stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607

Previous 21,466 92.51%

Holding current value

$7.18 Million

Previous $85 Million 92.04%

% of portfolio

0.01%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,849

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $177B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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