Summit Partners Public Asset Management, LLC Booking Holdings Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $28.5 Million - $38.7 Million	-16,276 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $29.6 Million - $44 Million	16,276 New	16,276 $38.2 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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