Central Asset Investments & Management Holdings (Hk) LTD Booking Holdings Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $163,461 - $208,544	100 New	100 $201,000
Q2 2022 Aug 08, 2022	SELL	$1748.99 - $2374.97 $353,295 - $479,743	-202 Reduced 61.21%	128 $223,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $599,662 - $892,075	330 New	330 $774,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $206,755 - $249,135	-100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $999,207 - $1.15 Million	-460 Reduced 82.14%	100 $218,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.06 Million - $1.38 Million	560 New	560 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $200,516 - $278,408	-125 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $204,808 - $243,591	125 New	125 $213,000

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.15 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.51 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.45 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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