A detailed history of Ostrum Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 791 shares of BKNG stock, worth $3.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
791
Previous 826 4.24%
Holding current value
$3.15 Million
Previous $3 Billion 4.57%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Aug 13, 2024

SELL
$3414.82 - $4014.38 $119,518 - $140,503
-35 Reduced 4.24%
791 $3.13 Billion
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $344,222 - $394,100
-101 Reduced 10.9%
826 $3 Billion
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $589,678 - $766,829
215 Added 30.2%
927 $3.29 Billion
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $239,574 - $295,113
91 Added 14.65%
712 $2.2 Billion
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $5,017 - $5,561
2 Added 0.32%
621 $1.68 Billion
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $1.26 Million - $1.64 Million
619 New
619 $1.64 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 $158B
  • 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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