A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 3,619 shares of BKNG stock, worth $18.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,619
Previous 3,562 1.6%
Holding current value
$18.3 Million
Previous $14.1 Million 8.03%
% of portfolio
0.59%
Previous 0.58%

Shares

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

Nov 13, 2024

BUY
$3305.62 - $4268.05 $188,420 - $243,278
57 Added 1.6%
3,619 $15.2 Million
Q2 2024

Aug 12, 2024

BUY
$3414.82 - $4014.38 $358,556 - $421,509
105 Added 3.04%
3,562 $14.1 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $674,811 - $772,594
-198 Reduced 5.42%
3,457 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $1.51 Million - $1.97 Million
551 Added 17.75%
3,655 $13 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $244,840 - $301,599
-93 Reduced 2.91%
3,104 $9.57 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $137,982 - $152,953
-55 Reduced 1.69%
3,197 $8.63 Million
Q1 2023

May 09, 2023

BUY
$2032.21 - $2652.41 $1.02 Million - $1.34 Million
504 Added 18.34%
3,252 $8.63 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $8,173 - $10,427
5 Added 0.18%
2,748 $5.54 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $213,617 - $279,674
-130 Reduced 4.52%
2,743 $4.51 Million
Q2 2022

Aug 16, 2022

BUY
$1748.99 - $2374.97 $90,947 - $123,498
52 Added 1.84%
2,873 $5.03 Million
Q1 2022

May 17, 2022

SELL
$1817.16 - $2703.26 $710,509 - $1.06 Million
-391 Reduced 12.17%
2,821 $6.63 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $268,711 - $344,266
130 Added 4.22%
3,212 $7.71 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $74,431 - $89,688
36 Added 1.18%
3,082 $7.32 Million
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $330,172 - $380,775
-152 Reduced 4.75%
3,046 $6.67 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $829,879 - $1.08 Million
440 Added 15.95%
3,198 $7.45 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $583,903 - $810,726
364 Added 15.2%
2,758 $6.14 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $614,426 - $730,773
-375 Reduced 13.54%
2,394 $4.1 Million
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $317,515 - $474,954
258 Added 10.27%
2,769 $4.41 Million
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $322,627 - $584,332
-280 Reduced 10.03%
2,511 $3.38 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $731,535 - $824,870
-398 Reduced 12.48%
2,791 $5.73 Million
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $380,528 - $442,494
213 Added 7.16%
3,189 $6.26 Million
Q2 2019

Aug 13, 2019

SELL
$1650.46 - $1887.73 $752,609 - $860,804
-456 Reduced 13.29%
2,976 $5.58 Million
Q1 2019

May 14, 2019

SELL
$1649.49 - $1935.5 $97,319 - $114,194
-59 Reduced 1.69%
3,432 $5.99 Million
Q4 2018

Feb 12, 2019

SELL
$1616.83 - $1998.17 $143,897 - $177,837
-89 Reduced 2.49%
3,491 $6.01 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $392,372 - $448,689
215 Added 6.39%
3,580 $7.1 Million
Q2 2018

Aug 13, 2018

BUY
$2001.5 - $2194.96 $350,262 - $384,118
175 Added 5.49%
3,365 $6.82 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $5.63 Million - $7.04 Million
3,190 New
3,190 $6.64 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 $200B
  • 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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