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 1,218 shares of BKNG stock, worth $6.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,218
Previous 1,048 16.22%
Holding current value
$6.09 Million
Previous $4.15 Million 23.58%
% of portfolio
0.57%
Previous 0.59%

Shares

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

Oct 25, 2024

BUY
$3305.62 - $4268.05 $561,955 - $725,568
170 Added 16.22%
1,218 $5.13 Million
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

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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