A detailed history of Security Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Security Asset Management holds 213 shares of BKNG stock, worth $845,024. This represents 0.33% of its overall portfolio holdings.

Number of Shares
213
Previous 150 42.0%
Holding current value
$845,024
Previous $302,000 86.75%
% of portfolio
0.33%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $128,029 - $167,101
63 Added 42.0%
213 $564,000
Q4 2020

Feb 01, 2021

SELL
$1604.13 - $2227.27 $120,309 - $167,045
-75 Reduced 33.33%
150 $334,000
Q2 2019

Aug 06, 2019

SELL
$1650.46 - $1887.73 $653,582 - $747,541
-396 Reduced 63.77%
225 $422,000
Q1 2019

May 02, 2019

SELL
$1649.49 - $1935.5 $1.05 Million - $1.23 Million
-636 Reduced 50.6%
621 $1.08 Million
Q4 2018

Feb 04, 2019

SELL
$1616.83 - $1998.17 $37,187 - $45,957
-23 Reduced 1.8%
1,257 $2.17 Million
Q1 2018

Apr 27, 2018

BUY
$1765.0 - $2206.09 $2.26 Million - $2.82 Million
1,280 New
1,280 $2.66 Million

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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