A detailed history of Deltec Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 786 shares of BKNG stock, worth $3.97 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
786
Previous 460 70.87%
Holding current value
$3.97 Million
Previous $1.82 Million 81.67%
% of portfolio
0.69%
Previous 0.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$3305.62 - $4268.05 $1.08 Million - $1.39 Million
326 Added 70.87%
786 $3.31 Million
Q2 2024

Jul 16, 2024

BUY
$3414.82 - $4014.38 $307,333 - $361,294
90 Added 24.32%
460 $1.82 Million
Q1 2024

Apr 17, 2024

SELL
$3408.14 - $3901.99 $1.3 Million - $1.48 Million
-380 Reduced 50.67%
370 $1.34 Million
Q4 2023

Jan 22, 2024

BUY
$2742.69 - $3566.65 $2.06 Million - $2.67 Million
750 New
750 $2.66 Million
Q3 2022

Oct 26, 2022

SELL
$1643.21 - $2151.34 $1.14 Million - $1.5 Million
-695 Reduced 68.14%
325 $534,000
Q2 2022

Jul 18, 2022

SELL
$1748.99 - $2374.97 $463,482 - $629,367
-265 Reduced 20.62%
1,020 $1.78 Million
Q1 2022

Apr 11, 2022

BUY
$1817.16 - $2703.26 $2.34 Million - $3.47 Million
1,285 New
1,285 $3.02 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 $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 ...
More about BKNG
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