State Street Corp Booking Holdings Inc. Transaction History
State Street Corp
- $2.59 Trillion
- Q2 2025
A detailed history of State Street Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 1,428,925 shares of BKNG stock, worth $7.8 Billion. This represents 0.32% of its overall portfolio holdings.
Number of Shares
1,428,925
Previous 1,414,491
1.02%
Holding current value
$7.8 Billion
Previous $6.52 Billion
26.95%
% of portfolio
0.32%
Previous 0.28%
Shares
22 transactions
Others Institutions Holding BKNG
# of Institutions
2,214Shares Held
29.7MCall Options Held
1.59MPut Options Held
1.19M-
Vanguard Group Inc Valley Forge, PA2.96MShares$16.2 Billion0.29% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$13.2 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.59 Billion0.37% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD877KShares$4.79 Billion0.57% of portfolio
-
Capital World Investors Los Angeles, CA866KShares$4.73 Billion0.76% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $217B
- 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 ...