National Asset Management, Inc. Booking Holdings Inc. Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 280 shares of BKNG stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
280
Previous 292 4.11%
Holding current value
$1.41 Million
Previous $1.16 Million 1.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Dec 13, 2024
SELL
$3305.62 - $4268.05 $39,667 - $51,216
-12 Reduced 4.11%
280 $1.18 Million
Q2 2024

Aug 19, 2024
SELL
$3414.82 - $4014.38 $611,252 - $718,574
-179 Reduced 38.0%
292 $1.16 Million
Q1 2024

May 16, 2024
BUY
$3408.14 - $3901.99 $78,387 - $89,745
23 Added 5.13%
471 $1.71 Million
Q4 2023

Mar 15, 2024
SELL
$2742.69 - $3566.65 $63,081 - $82,032
-23 Reduced 4.88%
448 $1.59 Million
Q3 2023

Dec 01, 2023
BUY
$2632.69 - $3243.01 $223,778 - $275,655
85 Added 22.02%
471 $1.45 Million
Q2 2023

Jul 27, 2023
SELL
$2508.77 - $2780.98 $90,315 - $100,115
-36 Reduced 8.53%
386 $1.04 Million
Q1 2023

May 17, 2023
BUY
$2032.21 - $2652.41 $123,964 - $161,797
61 Added 16.9%
422 $1.12 Million
Q4 2022

Feb 21, 2023
BUY
$1634.61 - $2085.44 $138,941 - $177,262
85 Added 30.8%
361 $727,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $119,954 - $157,047
-73 Reduced 20.92%
276 $454,000
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $199,384 - $270,746
114 Added 48.51%
349 $611,000
Q1 2022

May 02, 2022
SELL
$1817.16 - $2703.26 $14,537 - $21,626
-8 Reduced 3.29%
235 $553,000
Q4 2021

Jan 28, 2022
BUY
$2067.01 - $2648.2 $22,737 - $29,130
11 Added 4.74%
243 $584,000
Q3 2021

Nov 16, 2021
SELL
$2067.55 - $2491.35 $4,135 - $4,982
-2 Reduced 0.85%
232 $533,000
Q2 2021

Aug 10, 2021
SELL
$2172.19 - $2505.1 $89,059 - $102,709
-41 Reduced 14.91%
234 $527,000
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $126,368 - $164,939
67 Added 32.21%
275 $631,000
Q4 2020

Feb 04, 2021
SELL
$1604.13 - $2227.27 $190,891 - $265,045
-119 Reduced 36.39%
208 $464,000
Q3 2020

Nov 09, 2020
BUY
$1638.47 - $1948.73 $91,754 - $109,128
56 Added 20.66%
327 $545,000
Q2 2020

Jul 31, 2020
BUY
$1230.68 - $1840.91 $36,920 - $55,227
30 Added 12.45%
271 $433,000
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $277,689 - $502,942
241 New
241 $326,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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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