Blueshift Asset Management, LLC Booking Holdings Inc. Transaction History
Blueshift Asset Management, LLC
- $392 Million
- Q3 2024
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 644 shares of BKNG stock, worth $3.21 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
644
Previous 748
13.9%
Holding current value
$3.21 Million
Previous $2.96 Million
8.47%
% of portfolio
0.69%
Previous 1.01%
Shares
11 transactions
Others Institutions Holding BKNG
# of Institutions
1,884Shares Held
29.1MCall Options Held
1.68MPut Options Held
1.34M-
Vanguard Group Inc Valley Forge, PA2.94MShares$14.7 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$6.86 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.25MShares$6.25 Billion0.84% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.23 Billion0.51% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $198B
- 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 ...