Cozad Asset Management Inc Booking Holdings Inc. Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 188 shares of BKNG stock, worth $903,153. This represents 0.08% of its overall portfolio holdings.

Number of Shares

188

Previous 217 13.36%

Holding current value

$903,153

Previous $1.26 Million 19.19%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$5364.25 - $5815.92 $155,563 - $168,661	-29 Reduced 13.36%	188 $1.02 Million
Q2 2025 Aug 12, 2025	SELL	$4164.15 - $5789.24 $4,164 - $5,789	-1 Reduced 0.46%	217 $1.26 Million
Q1 2025 May 07, 2025	BUY	$4295.4 - $5141.88 $459,607 - $550,181	107 Added 96.4%	218 $1 Million
Q4 2024 Feb 10, 2025	BUY	$4100.99 - $5300.34 $98,423 - $127,208	24 Added 27.59%	111 $551,000
Q2 2024 Aug 02, 2024	SELL	$3414.82 - $4014.38 $6,829 - $8,028	-2 Reduced 2.25%	87 $344,000
Q4 2023 Feb 05, 2024	BUY	$2742.69 - $3566.65 $244,099 - $317,431	89 New	89 $315,000
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $268,288 - $401,318	-218 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $420,567 - $761,718	-365 Reduced 62.61%	218 $293,000
Q4 2019 Jan 16, 2020	SELL	$1838.03 - $2072.54 $351,063 - $395,855	-191 Reduced 24.68%	583 $1.2 Million
Q3 2019 Oct 31, 2019	SELL	$1786.52 - $2077.44 $35,730 - $41,548	-20 Reduced 2.52%	774 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $8,252 - $9,438	5 Added 0.63%	794 $1.49 Million
Q1 2019 Apr 18, 2019	SELL	$1649.49 - $1935.5 $29,690 - $34,839	-18 Reduced 2.23%	789 $1.38 Million
Q4 2018 Jan 14, 2019	SELL	$1616.83 - $1998.17 $205,337 - $253,767	-127 Reduced 13.6%	807 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $469,022 - $536,341	-257 Reduced 21.58%	934 $1.85 Million
Q2 2018 Aug 15, 2018	BUY	$2001.5 - $2194.96 $2.38 Million - $2.61 Million	1,191 New	1,191 $2.41 Million

Others Institutions Holding BKNG

# of Institutions

2,228

Shares Held

28.7M

Call Options Held

1.34M

Put Options Held

1.24M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Booking Holdings Inc. Transaction History