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 87 shares of BKNG stock, worth $346,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87
Previous 89 2.25%
Holding current value
$346,169
Previous $322,000 6.83%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about BKNG
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