Asahi Life Asset Management Co., Ltd. Booking Holdings Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $47,713 - $54,627	-14 Reduced 16.09%	73 $264,000
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $219,415 - $285,332	-80 Reduced 47.9%	87 $308,000
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $84,246 - $103,776	-32 Reduced 16.08%	167 $515,000
Q2 2023 Jul 21, 2023	BUY	$2508.77 - $2780.98 $5,017 - $5,561	2 Added 1.02%	199 $537,000
Q1 2023 May 01, 2023	SELL	$2032.21 - $2652.41 $103,642 - $135,272	-51 Reduced 20.56%	197 $522,000
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $405,383 - $517,189	248 New	248 $499,000
Q2 2022 Aug 02, 2022	BUY	$1748.99 - $2374.97 $209,878 - $284,996	120 New	120 $210,000
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $486,998 - $724,473	-268 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $4,134 - $5,296	2 Added 0.75%	268 $643,000
Q3 2021 Oct 29, 2021	SELL	$2067.55 - $2491.35 $10,337 - $12,456	-5 Reduced 1.85%	266 $631,000
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $588,663 - $678,882	271 New	271 $593,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $372,173 - $674,068	-323 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $128,662 - $145,077	70 Added 27.67%	323 $663,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $69,674 - $81,020	-39 Reduced 13.36%	253 $497,000
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $161,745 - $184,997	-98 Reduced 25.13%	292 $547,000
Q1 2019 May 07, 2019	SELL	$1649.49 - $1935.5 $29,690 - $34,839	-18 Reduced 4.41%	390 $681,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $659,666 - $815,253	408 New	408 $703,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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

Portfolio Update

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

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Account