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 16,739 shares of BKNG stock, worth $84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,739
Previous 17,215 2.77%
Holding current value
$84 Million
Previous $68.2 Million 3.39%
% of portfolio
0.25%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$3305.62 - $4268.05 $1.57 Million - $2.03 Million
-476 Reduced 2.77%
16,739 $70.5 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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