A detailed history of Ascent Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 153 shares of BKNG stock, worth $775,006. This represents 0.05% of its overall portfolio holdings.

Number of Shares
153
Previous 125 22.4%
Holding current value
$775,006
Previous $453,000 33.77%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$3414.82 - $4014.38 $95,614 - $112,402
28 Added 22.4%
153 $606,000
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $17,040 - $19,509
5 Added 4.17%
125 $453,000
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $21,941 - $28,533
8 Added 7.14%
120 $425,000
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $110,572 - $136,206
42 Added 60.0%
112 $345,000
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $175,613 - $194,668
70 New
70 $189,000

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
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