Adams Diversified Equity Fund, Inc. Booking Holdings Inc. Transaction History
Adams Diversified Equity Fund, Inc.
- $2.69 Billion
- Q3 2024
A detailed history of Adams Diversified Equity Fund, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 6,200 shares of BKNG stock, worth $30.9 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
6,200
Previous 7,000
11.43%
Holding current value
$30.9 Million
Previous $27.7 Million
5.82%
% of portfolio
0.97%
Previous 0.96%
Shares
9 transactions
Others Institutions Holding BKNG
# of Institutions
1,884Shares Held
29.1MCall Options Held
1.68MPut Options Held
1.34M-
Vanguard Group Inc Valley Forge, PA2.94MShares$14.7 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$6.86 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.25MShares$6.25 Billion0.84% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.23 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 $198B
- 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 ...