Asset Management One Co., Ltd. Booking Holdings Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 17,215 shares of BKNG stock, worth $68.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,215

Previous 17,920 3.93%

Holding current value

$68.5 Million

Previous $65 Million 4.9%

% of portfolio

0.26%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$3414.82 - $4014.38 $2.41 Million - $2.83 Million	-705 Reduced 3.93%	17,215 $68.2 Million
Q1 2024 May 02, 2024	SELL	$3408.14 - $3901.99 $1.88 Million - $2.16 Million	-553 Reduced 2.99%	17,920 $65 Million
Q4 2023 Jan 24, 2024	SELL	$2742.69 - $3566.65 $1.34 Million - $1.75 Million	-490 Reduced 2.58%	18,473 $65.5 Million
Q3 2023 Oct 19, 2023	SELL	$2632.69 - $3243.01 $1.57 Million - $1.93 Million	-596 Reduced 3.05%	18,963 $58.5 Million
Q2 2023 Jul 31, 2023	BUY	$2508.77 - $2780.98 $1.13 Million - $1.25 Million	449 Added 2.35%	19,559 $52.8 Million
Q1 2023 Apr 25, 2023	BUY	$2032.21 - $2652.41 $1.78 Million - $2.32 Million	876 Added 4.8%	19,110 $50.7 Million
Q4 2022 Feb 06, 2023	SELL	$1634.61 - $2085.44 $5.18 Million - $6.61 Million	-3,170 Reduced 14.81%	18,234 $36.7 Million
Q3 2022 Nov 04, 2022	SELL	$1643.21 - $2151.34 $7.62 Million - $9.97 Million	-4,635 Reduced 17.8%	21,404 $35.2 Million
Q2 2022 Jul 29, 2022	BUY	$1748.99 - $2374.97 $3.67 Million - $4.99 Million	2,101 Added 8.78%	26,039 $45.5 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $1.69 Million - $2.52 Million	-931 Reduced 3.74%	23,938 $56.2 Million
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $72,345 - $92,687	35 Added 0.14%	24,869 $59.3 Million
Q3 2021 Nov 02, 2021	BUY	$2067.55 - $2491.35 $783,601 - $944,221	379 Added 1.55%	24,834 $59 Million
Q2 2021 Aug 03, 2021	SELL	$2172.19 - $2505.1 $842,809 - $971,978	-388 Reduced 1.56%	24,455 $53.5 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $7.76 Million - $10.1 Million	4,114 Added 19.85%	24,843 $57.9 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $755,545 - $1.05 Million	-471 Reduced 2.22%	20,729 $45.3 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.48 Million - $1.76 Million	-905 Reduced 4.09%	21,200 $36.3 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.72 Million - $2.58 Million	-1,401 Reduced 5.96%	22,105 $35.2 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $6.07 Million - $11 Million	-5,268 Reduced 18.31%	23,506 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $3.2 Million - $3.61 Million	-1,740 Reduced 5.7%	28,774 $59.1 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $194,730 - $226,440	109 Added 0.36%	30,514 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $2.65 Million - $3.03 Million	1,604 Added 5.57%	30,405 $57 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $87.8 Million - $103 Million	-53,257 Reduced 64.9%	28,801 $50.3 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $431,693 - $533,511	-267 Reduced 0.32%	82,058 $141 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $3.01 Million - $3.45 Million	1,652 Added 2.05%	82,325 $163 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $1.61 Million - $1.76 Million	-804 Reduced 0.99%	80,673 $163 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $144 Million - $180 Million	81,477 New	81,477 $170 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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Asset Management One Co., Ltd. Booking Holdings Inc. Transaction History