Asset Allocation & Management Company, LLC Booking Holdings Inc. Transaction History
Asset Allocation & Management Company, LLC
- $198 Million
- Q1 2025
A detailed history of Asset Allocation & Management Company, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 97 shares of BKNG stock, worth $443,611. This represents 0.23% of its overall portfolio holdings.
Number of Shares
97
Previous 97
-0.0%
Holding current value
$443,611
Previous $482,000
7.26%
% of portfolio
0.23%
Previous 0.26%
Shares
2 transactions
Others Institutions Holding BKNG
# of Institutions
2,086Shares Held
31.2MCall Options Held
2.16MPut Options Held
1.78M-
Vanguard Group Inc Valley Forge, PA2.93MShares$13.4 Billion0.26% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$11 Billion0.22% of portfolio
-
Gamma Investing LLC Foster City, CA2.36MShares$10.8 Billion0.0% of portfolio
-
State Street Corp Boston, MA1.41MShares$6.46 Billion0.28% of portfolio
-
Capital World Investors Los Angeles, CA1.2MShares$5.49 Billion0.94% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $182B
- 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 ...