Dock Street Asset Management Inc Booking Holdings Inc. Transaction History
Dock Street Asset Management Inc
- $1.02 Billion
- Q2 2025
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 5,812 shares of BKNG stock, worth $31.4 Million. This represents 3.3% of its overall portfolio holdings.
Number of Shares
5,812
Previous 5,917
1.77%
Holding current value
$31.4 Million
Previous $27.3 Million
23.43%
% of portfolio
3.3%
Previous 3.31%
Shares
30 transactions
Others Institutions Holding BKNG
# of Institutions
2,198Shares Held
29MCall Options Held
1.59MPut Options Held
1.2M-
Vanguard Group Inc Valley Forge, PA2.96MShares$16 Billion0.25% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$13 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.41MShares$7.65 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.53 Billion0.37% of portfolio
-
Capital World Investors Los Angeles, CA927KShares$5.01 Billion0.72% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $215B
- 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 ...