A detailed history of Infusive Asset Management Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 1,196 shares of BKNG stock, worth $6.19 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
1,196
Previous 680 75.88%
Holding current value
$6.19 Million
Previous $2.69 Million 87.04%
% of portfolio
2.11%
Previous 1.09%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $1.71 Million - $2.2 Million
516 Added 75.88%
1,196 $5.04 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $2.32 Million - $2.73 Million
680 New
680 $2.69 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $11.4 Million - $17 Million
-6,300 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $13 Million - $16.7 Million
6,300 New
6,300 $15.1 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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