Assenagon Asset Management S.A.

Position in BKNG — Booking Holdings Inc.

CIK 1546007 SENNINGERBERG, N4

Position in BKNG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$117,599,721

+$117,432,151 QoQ

Shares Held

659,783

+66209.8% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

of 150 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $507,457,566 across 5 Travel Services names. BKNG ranks #3 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	1,584,999	$226,813,356
2	CCL	Carnival Corp Ltd.	4,687,038	$133,908,675
3	BKNG	Booking Holdings Inc. This page	659,783	$117,599,721
4	EXPE	Expedia Group, Inc.	85,315	$21,830,402
5	RCL	Royal Caribbean Cruises Ltd	23,007	$7,305,412

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,599,721	659,783	+66209.8%	Shares	Sole	2026-07-08
2026-03-31	$167,570	995	-90.6%	Shares	Sole	2026-04-20
2025-12-31	$2,260,163	10,551	-83.4%	Shares	Sole	2026-01-09
2025-09-30	$13,750,212	63,667	+15.5%	Shares	Sole	2025-10-07
2025-06-30	$12,767,358	55,134	+190.6%	Shares	Sole	2025-07-11
2025-03-31	$3,496,460	18,974	-29.1%	Shares	Sole	2025-04-15
2024-12-31	$5,319,786	26,768	+1565.7%	Shares	Sole	2025-01-14
2024-09-30	$270,755	1,607	-92.5%	Shares	Sole	2024-10-23
2024-06-30	$3,401,502	21,466	-14.5%	Shares	Sole	2024-07-18
2024-03-31	$3,644,278	25,113	-27.6%	Shares	Sole	2024-04-24
2023-12-31	$4,924,818	34,709	+190.4%	Shares	Sole	2024-01-17
2023-09-30	$1,474,251	11,951	-54.6%	Shares	Sole	2023-11-06
2023-06-30	$2,845,283	26,342	-45.2%	Shares	Sole	2023-07-25
2023-03-31	$5,101,539	48,084	-56.2%	Shares	Sole	2023-04-18
2022-12-31	$8,845,305	109,728	+19.6%	Shares	Sole	2023-01-12
2022-09-30	$6,030,646	91,751	+96.1%	Shares	Sole	2022-10-27
2022-06-30	$3,272,640	46,779	-74.2%	Shares	Sole	2022-07-27
2022-03-31	$17,059,422	181,603	+320.1%	Shares	Sole	2022-04-25
2021-12-31	$4,148,172	43,224	-58.8%	Shares	Sole	2022-02-01
2021-09-30	$9,953,921	104,828	+9.4%	Shares	Sole	2021-10-19
2021-06-30	$8,383,010	95,780	-36.7%	Shares	Sole	2021-07-15
2021-03-31	$14,094,227	151,236	+41.9%	Shares	Sole	2021-04-26
2020-12-31	$9,498,504	106,616	-44.9%	Shares	Sole	2021-02-01
2020-09-30	$13,241,142	193,507	-15.2%	Shares	Sole	2020-10-07
2020-06-30	$14,538,446	228,256	+31.7%	Shares	Sole	2020-07-21
2020-03-31	$9,325,489	173,295	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.