Fernbridge Capital Management LP Booking Holdings Inc. Transaction History
Fernbridge Capital Management LP
- $1.5 Billion
- Q2 2024
A detailed history of Fernbridge Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 20,068 shares of BKNG stock, worth $100 Million. This represents 5.28% of its overall portfolio holdings.
Number of Shares
20,068
Previous 25,203
20.37%
Holding current value
$100 Million
Previous $91.4 Million
13.05%
% of portfolio
5.28%
Previous 7.02%
Shares
11 transactions
Others Institutions Holding BKNG
# of Institutions
1,855Shares Held
29.9MCall Options Held
1.05MPut Options Held
1.06M-
Vanguard Group Inc Valley Forge, PA2.95MShares$14.8 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$12.1 Billion0.22% of portfolio
-
Capital World Investors Los Angeles, CA1.5MShares$7.5 Billion1.0% of portfolio
-
State Street Corp Boston, MA1.38MShares$6.89 Billion0.24% of portfolio
-
Jpmorgan Chase & CO New York, NY1.04MShares$5.21 Billion0.36% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $199B
- 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 ...