Adage Capital Partners Gp, L.L.C. Booking Holdings Inc. Transaction History
Adage Capital Partners Gp, L.L.C.
- $54.6 Billion
- Q3 2024
A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 30,100 shares of BKNG stock, worth $151 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
30,100
Previous 31,600
4.75%
Holding current value
$151 Million
Previous $125 Million
1.28%
% of portfolio
0.23%
Previous 0.24%
Shares
27 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$14.8 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12.1 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$6.9 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.25MShares$6.28 Billion0.84% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.26 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 $199B
- 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 ...