Nomura Asset Management CO LTD Booking Holdings Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 13,504 shares of BKNG stock, worth $74.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,504
Previous 12,745 5.96%
Holding current value
$74.5 Million
Previous $63.3 Million 1.75%
% of portfolio
0.2%
Previous 0.2%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$4295.4 - $5141.88 $3.26 Million - $3.9 Million
759 Added 5.96%
13,504 $62.2 Million
Q4 2024

Feb 12, 2025
SELL
$4100.99 - $5300.34 $1.92 Million - $2.48 Million
-467 Reduced 3.53%
12,745 $63.3 Million
Q3 2024

Nov 15, 2024
SELL
$3305.62 - $4268.05 $571,872 - $738,372
-173 Reduced 1.29%
13,212 $55.7 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $949,319 - $1.12 Million
-278 Reduced 2.03%
13,385 $53 Million
Q1 2024

May 13, 2024
SELL
$3408.14 - $3901.99 $180,631 - $206,805
-53 Reduced 0.39%
13,663 $49.6 Million
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $2.51 Million - $3.27 Million
916 Added 7.16%
13,716 $48.7 Million
Q3 2023

Nov 03, 2023
BUY
$2632.69 - $3243.01 $197,451 - $243,225
75 Added 0.59%
12,800 $39.5 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $2.98 Million - $3.3 Million
1,186 Added 10.28%
12,725 $34.4 Million
Q1 2023

Jan 10, 2025
BUY
$2032.21 - $2652.41 $229,639 - $299,722
113 Added 0.99%
11,539 $30.6 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $229,639 - $299,722
113 Added 0.99%
11,539 $30.6 Million
Q4 2022

Jan 10, 2025
BUY
$1634.61 - $2085.44 $34,326 - $43,794
21 Added 0.18%
11,426 $23 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $34,326 - $43,794
21 Added 0.18%
11,426 $23 Million
Q3 2022

Jan 10, 2025
BUY
$1643.21 - $2151.34 $484,746 - $634,645
295 Added 2.66%
11,405 $18.7 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $484,746 - $634,645
295 Added 2.66%
11,405 $18.7 Million
Q2 2022

Jan 10, 2025
BUY
$1748.99 - $2374.97 $1.12 Million - $1.52 Million
640 Added 6.11%
11,110 $19.4 Million
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $1.12 Million - $1.52 Million
640 Added 6.11%
11,110 $19.4 Million
Q1 2022

Jan 10, 2025
SELL
$1817.16 - $2703.26 $4.98 Million - $7.41 Million
-2,742 Reduced 20.75%
10,470 $24.6 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $388,872 - $578,497
214 Added 2.09%
10,470 $24.6 Million
Q4 2021

Jan 10, 2025
BUY
$2067.01 - $2648.2 $2.07 Million - $2.66 Million
1,003 Added 10.84%
10,256 $24.6 Million
Q4 2021

Feb 01, 2022
BUY
$2067.01 - $2648.2 $2.07 Million - $2.66 Million
1,003 Added 10.84%
10,256 $24.6 Million
Q3 2021

Jan 10, 2025
SELL
$2067.55 - $2491.35 $206,755 - $249,135
-100 Reduced 1.07%
9,253 $22 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $206,755 - $249,135
-100 Reduced 1.07%
9,253 $22 Million
Q2 2021

Jan 10, 2025
SELL
$2172.19 - $2505.1 $167,258 - $192,892
-77 Reduced 0.82%
9,353 $20.5 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $167,258 - $192,892
-77 Reduced 0.82%
9,353 $20.5 Million
Q1 2021

Jan 10, 2025
SELL
$1886.09 - $2461.78 $7.13 Million - $9.31 Million
-3,782 Reduced 28.63%
9,430 $22 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $73,557 - $96,009
-39 Reduced 0.41%
9,430 $22 Million
Q4 2020

Jan 10, 2025
SELL
$1604.13 - $2227.27 $6 Million - $8.34 Million
-3,743 Reduced 28.33%
9,469 $21.1 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $4.41 Million - $6.13 Million
-2,752 Reduced 22.52%
9,469 $21.1 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $9.1 Million - $10.8 Million
-5,553 Reduced 31.24%
12,221 $20.9 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $1.41 Million - $2.11 Million
-1,148 Reduced 6.07%
17,774 $28.3 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $4.16 Million - $7.53 Million
-3,609 Reduced 16.02%
18,922 $25.5 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $334,521 - $377,202
-182 Reduced 0.8%
22,531 $46.3 Million
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $443,056 - $515,205
-248 Reduced 1.08%
22,713 $44.6 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $2.99 Million - $3.42 Million
-1,812 Reduced 7.31%
22,961 $43 Million
Q1 2019

May 10, 2019
SELL
$1649.49 - $1935.5 $1.71 Million - $2.01 Million
-1,039 Reduced 4.03%
24,773 $43.2 Million
Q4 2018

Feb 12, 2019
BUY
$1616.83 - $1998.17 $72,757 - $89,917
45 Added 0.17%
25,812 $44.5 Million
Q3 2018

Nov 07, 2018
BUY
$1824.99 - $2086.93 $5.76 Million - $6.59 Million
3,157 Added 13.96%
25,767 $51.1 Million
Q2 2018

Aug 03, 2018
BUY
$2001.5 - $2194.96 $7.79 Million - $8.54 Million
3,893 Added 20.8%
22,610 $45.8 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $33 Million - $41.3 Million
18,717 New
18,717 $38.9 Million

Others Institutions Holding BKNG

# of Institutions
2,123
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $219B
  • 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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