Matrix Trust CO Booking Holdings Inc. Transaction History
Matrix Trust CO
- $628 Million
- Q2 2025
A detailed history of Matrix Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Matrix Trust CO holds 60 shares of BKNG stock, worth $324,354. This represents 0.06% of its overall portfolio holdings.
Number of Shares
60
Previous 48
25.0%
Holding current value
$324,354
Previous $221,000
57.01%
% of portfolio
0.06%
Previous 0.04%
Shares
2 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 ...