Ofi Invest Asset Management BOOKING HOLDINGS INC Transaction History

Ofi Invest Asset Management

  • $3.81 Trillion
  • Q1 2025
Number of Shares
3,300,000
Previous 3,300,000 -0.0%
Holding current value
$7.5 Billion
Previous $8.43 Billion 10.99%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-1,500,000 Reduced 31.25%
3,300,000 $8.43 Billion
Q2 2024

Jul 19, 2024
SELL
N/A
-4,800 Reduced 0.1%
4,800,000 $9.45 Billion
Q1 2024

Apr 29, 2024
BUY
N/A
4,798,800 Added 79980.0%
4,804,800 $17.9 Billion
Q3 2023

Nov 02, 2023
BUY
N/A
6,000 New
6,000 $10.1 Billion
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