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 370 shares of BKNG stock, worth $1.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
370
Previous 750 50.67%
Holding current value
$1.47 Million
Previous $2.66 Million 49.55%
% of portfolio
0.27%
Previous 0.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $157B
  • 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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