Asset Allocation & Management Company, LLC Booking Holdings Inc. Transaction History
Asset Allocation & Management Company, LLC
- $216 Million
- Q2 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 71 shares of BKNG stock, worth $384,681. This represents 0.19% of its overall portfolio holdings.
Number of Shares
71
Previous 97
26.8%
Holding current value
$384,681
Previous $447,000
8.05%
% of portfolio
0.19%
Previous 0.23%
Shares
3 transactions
Others Institutions Holding BKNG
# of Institutions
2,224Shares Held
29.6MCall Options Held
1.63MPut Options Held
1.29M-
Vanguard Group Inc Valley Forge, PA2.96MShares$16.1 Billion0.29% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$13.1 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.43MShares$7.74 Billion0.32% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.54 Billion0.37% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD877KShares$4.75 Billion0.57% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $215B
- 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 ...