A detailed history of Clari Vest Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 1,130 shares of BKNG stock, worth $5.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,130 -0.0%
Holding current value
$5.72 Million
Previous $4.48 Million 6.32%
% of portfolio
0.48%
Previous 0.47%

Shares

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

Aug 07, 2024

SELL
$3414.82 - $4014.38 $44,392 - $52,186
-13 Reduced 1.14%
1,130 $4.48 Million
Q1 2024

May 06, 2024

SELL
$3408.14 - $3901.99 $9.2 Million - $10.5 Million
-2,700 Reduced 70.26%
1,143 $4.15 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $1.56 Million - $2.03 Million
-570 Reduced 12.92%
3,843 $13.6 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $1.06 Million - $1.31 Million
-403 Reduced 8.37%
4,413 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $496,736 - $550,634
-198 Reduced 3.95%
4,816 $13 Million
Q1 2023

May 08, 2023

BUY
$2032.21 - $2652.41 $10.2 Million - $13.3 Million
5,011 Added 167033.33%
5,014 $13.3 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $4,903 - $6,256
3 New
3 $6,000

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 $201B
  • 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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