A detailed history of Ostrum Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 791 shares of BKNG stock, worth $4.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
791
Previous 826 4.24%
Holding current value
$4.01 Million
Previous $3 Billion 4.57%
% of portfolio
0.27%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $119,518 - $140,503
-35 Reduced 4.24%
791 $3.13 Billion
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $344,222 - $394,100
-101 Reduced 10.9%
826 $3 Billion
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $589,678 - $766,829
215 Added 30.2%
927 $3.29 Billion
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $239,574 - $295,113
91 Added 14.65%
712 $2.2 Billion
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $5,017 - $5,561
2 Added 0.32%
621 $1.68 Billion
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $1.26 Million - $1.64 Million
619 New
619 $1.64 Billion

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $201B
  • 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

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ostrum Asset Management with notifications on news.