China Universal Asset Management Co., Ltd. Booking Holdings Inc. Transaction History

China Universal Asset Management Co., Ltd.

$700 Million
Q2 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 1,048 shares of BKNG stock, worth $4.17 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,438 27.12%

Holding current value

$4.17 Million

Previous $5.22 Million 20.42%

% of portfolio

0.59%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$3414.82 - $4014.38 $1.33 Million - $1.57 Million	-390 Reduced 27.12%	1,048 $4.15 Million
Q1 2024 Apr 29, 2024	SELL	$3408.14 - $3901.99 $126,101 - $144,373	-37 Reduced 2.51%	1,438 $5.22 Million
Q4 2023 May 21, 2024	BUY	$2742.69 - $3566.65 $101,479 - $131,966	37 Added 2.57%	1,475 $5.23 Million
Q4 2023 Jan 23, 2024	BUY	$2742.69 - $3566.65 $5,485 - $7,133	2 Added 0.14%	1,475 $5.23 Million
Q3 2023 May 21, 2024	BUY	$2632.69 - $3243.01 $2.44 Million - $3.01 Million	927 Added 169.78%	1,473 $4.54 Million
Q3 2023 Oct 30, 2023	BUY	$2632.69 - $3243.01 $2.44 Million - $3.01 Million	927 Added 169.78%	1,473 $4.54 Million
Q2 2023 May 21, 2024	SELL	$2508.77 - $2780.98 $47,666 - $52,838	-19 Reduced 3.36%	546 $1.47 Million
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $47,666 - $52,838	-19 Reduced 3.36%	546 $1.47 Million
Q1 2023 May 21, 2024	BUY	$2032.21 - $2652.41 $227,607 - $297,069	112 Added 24.72%	565 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$2032.21 - $2652.41 $227,607 - $297,069	112 Added 24.72%	565 $1.5 Million
Q4 2022 May 21, 2024	SELL	$1634.61 - $2085.44 $1.61 Million - $2.05 Million	-985 Reduced 68.5%	453 $912,000
Q4 2022 Jan 31, 2023	BUY	$1634.61 - $2085.44 $254,999 - $325,328	156 Added 52.53%	453 $913,000
Q1 2022 Apr 25, 2022	BUY	$1817.16 - $2703.26 $539,696 - $802,868	297 New	297 $697,000

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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China Universal Asset Management Co., Ltd. Booking Holdings Inc. Transaction History