Liberty Mutual Group Asset Management Inc. Booking Holdings Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $3.11 Million - $3.85 Million	-1,926 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $58,043 - $63,653	-29 Reduced 1.48%	1,926 $3.9 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $3.45 Million - $4.31 Million	1,955 New	1,955 $4.07 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

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 ...

More about BKNG

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