A detailed history of New York Life Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 4,462 shares of BKNG stock, worth $23.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,462
Previous 4,666 4.37%
Holding current value
$23.1 Million
Previous $18.5 Million 1.68%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 07, 2024

SELL
$3305.62 - $4268.05 $674,346 - $870,682
-204 Reduced 4.37%
4,462 $18.8 Million
Q2 2024

Aug 05, 2024

SELL
$3414.82 - $4014.38 $355,141 - $417,495
-104 Reduced 2.18%
4,666 $18.5 Million
Q1 2024

May 03, 2024

SELL
$3408.14 - $3901.99 $616,873 - $706,260
-181 Reduced 3.66%
4,770 $17.3 Million
Q4 2023

Feb 05, 2024

SELL
$2742.69 - $3566.65 $403,175 - $524,297
-147 Reduced 2.88%
4,951 $17.6 Million
Q3 2023

Nov 07, 2023

SELL
$2632.69 - $3243.01 $365,943 - $450,778
-139 Reduced 2.65%
5,098 $15.7 Million
Q2 2023

Aug 04, 2023

SELL
$2508.77 - $2780.98 $2.11 Million - $2.34 Million
-843 Reduced 13.87%
5,237 $14.1 Million
Q1 2023

May 08, 2023

SELL
$2032.21 - $2652.41 $24,386 - $31,828
-12 Reduced 0.2%
6,080 $16.1 Million
Q4 2022

Feb 10, 2023

SELL
$1634.61 - $2085.44 $238,653 - $304,474
-146 Reduced 2.34%
6,092 $12.3 Million
Q3 2022

Nov 10, 2022

SELL
$1643.21 - $2151.34 $267,843 - $350,668
-163 Reduced 2.55%
6,238 $10.3 Million
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $11.2 Million - $15.2 Million
6,401 New
6,401 $11.2 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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.