A detailed history of Oak Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 245 shares of BKNG stock, worth $1.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
245
Previous 245 -0.0%
Holding current value
$1.28 Million
Previous $970,000 6.29%
% of portfolio
0.37%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$3414.82 - $4014.38 $6,829 - $8,028
-2 Reduced 0.81%
245 $970,000
Q1 2024

Apr 17, 2024

SELL
$3408.14 - $3901.99 $3,408 - $3,901
-1 Reduced 0.4%
247 $896,000
Q2 2023

Aug 07, 2023

SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.4%
248 $669,000
Q4 2022

Feb 07, 2023

SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 0.4%
249 $501,000
Q3 2022

Oct 18, 2022

BUY
$1643.21 - $2151.34 $410,802 - $537,835
250 New
250 $411,000
Q2 2022

Jul 15, 2022

SELL
$1748.99 - $2374.97 $440,745 - $598,492
-252 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$2172.19 - $2505.1 $547,391 - $631,285
252 New
252 $551,000
Q1 2021

Apr 27, 2021

SELL
$1886.09 - $2461.78 $473,408 - $617,906
-251 Closed
0 $0
Q2 2020

Jul 09, 2020

BUY
$1230.68 - $1840.91 $47,996 - $71,795
39 Added 18.4%
251 $400,000
Q1 2018

Apr 23, 2018

BUY
$1765.0 - $2206.09 $374,180 - $467,691
212 New
212 $441,000

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 $207B
  • 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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