A detailed history of Nissay Asset Management Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 7,167 shares of BKNG stock, worth $36.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,167
Previous 6,751 6.16%
Holding current value
$36.2 Million
Previous $26.7 Million 12.88%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $1.38 Million - $1.78 Million
416 Added 6.16%
7,167 $30.2 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $2.08 Million - $2.44 Million
608 Added 9.9%
6,751 $26.7 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $4.64 Million - $5.31 Million
1,360 Added 28.43%
6,143 $22.3 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $545,795 - $709,763
199 Added 4.34%
4,783 $17 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $681,866 - $839,939
259 Added 5.99%
4,584 $14.1 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $45,157 - $50,057
-18 Reduced 0.41%
4,325 $11.7 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $481,633 - $628,621
-237 Reduced 5.17%
4,343 $11.5 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $129,134 - $164,749
-79 Reduced 1.7%
4,580 $9.23 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $239,908 - $314,095
146 Added 3.24%
4,659 $7.66 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 Added 0.11%
4,513 $7.89 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $178,081 - $264,919
98 Added 2.22%
4,508 $10.6 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $264,577 - $338,969
128 Added 2.99%
4,410 $10.6 Million
Q3 2021

Nov 10, 2021

BUY
$2067.55 - $2491.35 $372,159 - $448,443
180 Added 4.39%
4,282 $10.2 Million
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $579,974 - $668,861
-267 Reduced 6.11%
4,102 $8.98 Million
Q1 2021

May 11, 2021

SELL
$1886.09 - $2461.78 $186,722 - $243,716
-99 Reduced 2.22%
4,369 $10.2 Million
Q4 2020

Feb 08, 2021

SELL
$1604.13 - $2227.27 $182,870 - $253,908
-114 Reduced 2.49%
4,468 $9.95 Million
Q3 2020

Oct 20, 2020

SELL
$1638.47 - $1948.73 $1.13 Million - $1.34 Million
-690 Reduced 13.09%
4,582 $7.84 Million
Q2 2020

Jul 27, 2020

BUY
$1230.68 - $1840.91 $61,534 - $92,045
50 Added 0.96%
5,272 $8.4 Million
Q1 2020

May 05, 2020

BUY
$1152.24 - $2086.9 $55,307 - $100,171
48 Added 0.93%
5,222 $7.03 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $367,606 - $414,508
-200 Reduced 3.72%
5,174 $10.6 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $119,696 - $139,188
-67 Reduced 1.23%
5,374 $10.5 Million
Q2 2019

Aug 07, 2019

SELL
$1650.46 - $1887.73 $493,487 - $564,431
-299 Reduced 5.21%
5,441 $10.2 Million
Q1 2019

May 03, 2019

SELL
$1649.49 - $1935.5 $542,682 - $636,779
-329 Reduced 5.42%
5,740 $10 Million
Q4 2018

Feb 06, 2019

SELL
$1616.83 - $1998.17 $242,524 - $299,725
-150 Reduced 2.41%
6,069 $10.5 Million
Q3 2018

Oct 30, 2018

BUY
$1824.99 - $2086.93 $208,048 - $237,910
114 Added 1.87%
6,219 $12.3 Million
Q2 2018

Aug 08, 2018

BUY
$2001.5 - $2194.96 $16,012 - $17,559
8 Added 0.13%
6,105 $12.4 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $10.8 Million - $13.5 Million
6,097 New
6,097 $12.7 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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