Close Asset Management LTD Booking Holdings Inc. Transaction History
Close Asset Management LTD
- $2.94 Billion
- Q2 2024
A detailed history of Close Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 10,304 shares of BKNG stock, worth $41 Million. This represents 1.39% of its overall portfolio holdings.
Number of Shares
10,304
Previous 9,774
5.42%
Holding current value
$41 Million
Previous $35.5 Million
15.11%
% of portfolio
1.39%
Previous 1.3%
Shares
24 transactions
Others Institutions Holding BKNG
# of Institutions
1,838Shares Held
29.8MCall Options Held
1.11MPut Options Held
1.06M-
Vanguard Group Inc Valley Forge, PA2.95MShares$11.8 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$9.6 Billion0.22% of portfolio
-
Capital World Investors Los Angeles, CA1.5MShares$5.97 Billion1.0% of portfolio
-
State Street Corp Boston, MA1.38MShares$5.48 Billion0.24% of portfolio
-
Jpmorgan Chase & CO New York, NY1.04MShares$4.15 Billion0.36% of portfolio
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 ...