Acadian Asset Management LLC Booking Holdings Inc. Transaction History
Acadian Asset Management LLC
- $32.2 Billion
- Q3 2024
A detailed history of Acadian Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 105,609 shares of BKNG stock, worth $547 Million. This represents 1.38% of its overall portfolio holdings.
Number of Shares
105,609
Previous 106,245
0.6%
Holding current value
$547 Million
Previous $421 Million
5.69%
% of portfolio
1.38%
Previous 1.3%
Shares
26 transactions
Others Institutions Holding BKNG
# of Institutions
1,884Shares Held
29.2MCall Options Held
1.68MPut Options Held
1.34M-
Vanguard Group Inc Valley Forge, PA2.94MShares$15.2 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12.5 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$7.12 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.25MShares$6.48 Billion0.84% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.42 Billion0.51% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $206B
- 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 ...