A detailed history of Blueshift Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 748 shares of BKNG stock, worth $3.76 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
748
Holding current value
$3.76 Million
% of portfolio
1.01%

Shares

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

Aug 13, 2024

BUY
$3414.82 - $4014.38 $2.55 Million - $3 Million
748 New
748 $2.96 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $290,606 - $379,294
143 New
143 $379,000
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $499,535 - $654,007
-304 Reduced 37.53%
506 $831,000
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $1.42 Million - $1.92 Million
810 New
810 $1.42 Million
Q4 2021

Feb 11, 2022

SELL
$2067.01 - $2648.2 $262,510 - $336,321
-127 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $262,578 - $316,401
127 New
127 $301,000
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $1.96 Million - $2.21 Million
-1,064 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $1.9 Million - $2.21 Million
1,064 New
1,064 $2.09 Million
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $1.93 Million - $2.21 Million
-1,171 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $1.93 Million - $2.27 Million
1,171 New
1,171 $2.04 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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