A detailed history of I A Global Asset Management Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, I A Global Asset Management Inc. holds 11,884 shares of BKNG stock, worth $61.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
11,884
Previous 8,238 44.26%
Holding current value
$61.5 Million
Previous $32.6 Million 53.38%
% of portfolio
0.88%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $12.1 Million - $15.6 Million
3,646 Added 44.26%
11,884 $50.1 Million
Q2 2024

Jul 29, 2024

BUY
$3414.82 - $4014.38 $1.21 Million - $1.43 Million
355 Added 4.5%
8,238 $32.6 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $299,916 - $343,375
-88 Reduced 1.1%
7,883 $28.6 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $5.34 Million - $6.94 Million
1,947 Added 32.32%
7,971 $28.3 Million
Q3 2023

Nov 15, 2023

BUY
$2632.69 - $3243.01 $4.49 Million - $5.54 Million
1,707 Added 39.54%
6,024 $18.6 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $10.8 Million - $12 Million
4,317 New
4,317 $11.7 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 $206B
  • 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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