BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,551 Value ($000) $56,504 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 63,667 Value ($000) $343,755 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 55,134 Value ($000) $319,184 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 18,974 Value ($000) $87,412 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 26,768 Value ($000) $132,995 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,607 Value ($000) $6,769 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 21,466 Value ($000) $85,038 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 25,113 Value ($000) $91,107 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 34,709 Value ($000) $123,120 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 11,951 Value ($000) $36,856 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 26,342 Value ($000) $71,132 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 48,084 Value ($000) $127,538 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 109,728 Value ($000) $221 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 91,751 Value ($000) $150,766 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 46,779 Value ($000) $81,816 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 181,603 Value ($000) $426,486 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 43,224 Value ($000) $103,704 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 104,828 Value ($000) $248,848 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 95,780 Value ($000) $209,575 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 151,236 Value ($000) $352,356 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 106,616 Value ($000) $237,463 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 193,507 Value ($000) $331,029 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 228,256 Value ($000) $363,461 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 173,295 Value ($000) $233,137 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 15,598 Value ($000) $32,034 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 69,232 Value ($000) $135,875 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 91,951 Value ($000) $172,381 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 68,346 Value ($000) $119,258 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 35,135 Value ($000) $60,517 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,013 Value ($000) $3,994 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 47,131 Value ($000) $95,539 Avg Close $2072.14 Range $1948.12 - $2166.39