Confluence Investment Management LLC Booking Holdings Inc. Transaction History
Confluence Investment Management LLC
- $7.15 Billion
- Q3 2024
A detailed history of Confluence Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 9,728 shares of BKNG stock, worth $49.1 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
9,728
Previous 12,475
22.02%
Holding current value
$49.1 Million
Previous $49.4 Million
17.09%
% of portfolio
0.57%
Previous 0.74%
Shares
20 transactions
Others Institutions Holding BKNG
# of Institutions
1,884Shares Held
29.1MCall Options Held
1.68MPut Options Held
1.34M-
Vanguard Group Inc Valley Forge, PA2.94MShares$14.9 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12.2 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$6.94 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.25MShares$6.32 Billion0.84% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.29 Billion0.51% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $200B
- 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 ...