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 13,663 shares of BKNG stock, worth $53.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,663
Previous 13,716 0.39%
Holding current value
$53.5 Million
Previous $48.7 Million 1.88%
% of portfolio
0.18%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$2032.21 - $2652.41 $229,639 - $299,722
113 Added 0.99%
11,539 $30.6 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

Nov 10, 2022

BUY
$1643.21 - $2151.34 $484,746 - $634,645
295 Added 2.66%
11,405 $18.7 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

May 13, 2022

BUY
$1817.16 - $2703.26 $388,872 - $578,497
214 Added 2.09%
10,470 $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

Nov 12, 2021

SELL
$2067.55 - $2491.35 $206,755 - $249,135
-100 Reduced 1.07%
9,253 $22 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

May 14, 2021

SELL
$1886.09 - $2461.78 $73,557 - $96,009
-39 Reduced 0.41%
9,430 $22 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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • 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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