Dock Street Asset Management Inc Booking Holdings Inc. Transaction History
Dock Street Asset Management Inc
- $725 Million
- Q3 2024
A detailed history of Dock Street Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 5,700 shares of BKNG stock, worth $29.7 Million. This represents 3.31% of its overall portfolio holdings.
Number of Shares
5,700
Previous 5,629
1.26%
Holding current value
$29.7 Million
Previous $22.3 Million
7.67%
% of portfolio
3.31%
Previous 3.21%
Shares
27 transactions
Others Institutions Holding BKNG
# of Institutions
1,884Shares Held
29.2MCall Options Held
1.68MPut Options Held
1.34M-
Vanguard Group Inc Valley Forge, PA2.94MShares$15.3 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12.6 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.37MShares$7.16 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA1.25MShares$6.52 Billion0.84% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.05MShares$5.46 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 $207B
- 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 ...