A detailed history of Paradigm Asset Management CO LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 100 shares of BKNG stock, worth $397,896. This represents 0.16% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$397,896
Previous $362,000 9.39%
% of portfolio
0.16%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $170,407 - $195,099
-50 Reduced 33.33%
100 $362,000
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $250,877 - $278,098
100 Added 200.0%
150 $405,000
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $163,461 - $208,544
-100 Reduced 66.67%
50 $100,000
Q2 2020

Aug 11, 2020

BUY
$1230.68 - $1840.91 $184,602 - $276,136
150 New
150 $238,000
Q4 2019

Feb 12, 2020

SELL
$1838.03 - $2072.54 $91,901 - $103,627
-50 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$1650.46 - $1887.73 $82,523 - $94,386
50 New
50 $0
Q1 2019

May 14, 2019

SELL
$1649.49 - $1935.5 $82,474 - $96,775
-50 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$1765.0 - $2206.09 $88,250 - $110,304
50 New
50 $0

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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