A detailed history of Ofi Invest Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ofi Invest Asset Management holds 11,876 shares of BKNG stock, worth $45.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
11,876
Previous 5,179 129.31%
Holding current value
$45.5 Million
Previous $17.4 Billion 152.33%
% of portfolio
1.17%
Previous 0.47%

Shares

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

Jul 19, 2024

BUY
$3414.82 - $4014.38 $22.9 Million - $26.9 Million
6,697 Added 129.31%
11,876 $43.9 Billion
Q1 2024

Apr 29, 2024

BUY
$3408.14 - $3901.99 $1.45 Million - $1.66 Million
425 Added 8.94%
5,179 $17.4 Billion
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $2,742 - $3,566
1 Added 0.02%
4,754 $15.3 Billion
Q3 2023

Nov 02, 2023

BUY
$2632.69 - $3243.01 $347,515 - $428,077
132 Added 2.86%
4,753 $13.8 Billion
Q2 2023

Jul 31, 2023

SELL
$2508.77 - $2780.98 $31.3 Billion - $34.7 Billion
-12,488,230 Reduced 99.96%
4,621 $12.5 Billion
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $25.4 Billion - $33.1 Billion
12,492,851 New
12,492,851 $33.1 Billion

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 $152B
  • 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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