A detailed history of Tokio Marine Asset Management CO LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 967 shares of BKNG stock, worth $4.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
967
Previous 931 3.87%
Holding current value
$4.84 Million
Previous $3.69 Million 10.44%
% of portfolio
0.18%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$3305.62 - $4268.05 $119,002 - $153,649
36 Added 3.87%
967 $4.07 Million
Q2 2024

Jul 26, 2024

BUY
$3414.82 - $4014.38 $81,955 - $96,345
24 Added 2.65%
931 $3.69 Million
Q1 2024

May 02, 2024

BUY
$3408.14 - $3901.99 $166,998 - $191,197
49 Added 5.71%
907 $3.29 Million
Q4 2023

Feb 02, 2024

BUY
$2742.69 - $3566.65 $79,538 - $103,432
29 Added 3.5%
858 $3.04 Million
Q3 2023

Nov 02, 2023

BUY
$2632.69 - $3243.01 $126,369 - $155,664
48 Added 6.15%
829 $2.56 Million
Q2 2023

Jul 28, 2023

BUY
$2508.77 - $2780.98 $52,684 - $58,400
21 Added 2.76%
781 $2.11 Million
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $182,898 - $238,716
90 Added 13.43%
760 $2.02 Million
Q4 2022

Jan 26, 2023

BUY
$1634.61 - $2085.44 $49,038 - $62,563
30 Added 4.69%
670 $0
Q3 2022

Nov 10, 2022

BUY
$1643.21 - $2151.34 $134,743 - $176,409
82 Added 14.7%
640 $1.05 Million
Q2 2022

Aug 09, 2022

BUY
$1748.99 - $2374.97 $145,166 - $197,122
83 Added 17.47%
558 $976,000
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $87,223 - $129,756
48 Added 11.24%
475 $1.12 Million
Q4 2021

Jan 26, 2022

BUY
$2067.01 - $2648.2 $70,278 - $90,038
34 Added 8.65%
427 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $103,377 - $124,567
50 Added 14.58%
393 $933,000
Q2 2021

Aug 12, 2021

BUY
$2172.19 - $2505.1 $89,059 - $102,709
41 Added 13.58%
343 $751,000
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $99,962 - $130,474
53 Added 21.29%
302 $704,000
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $35,290 - $48,999
22 Added 9.69%
249 $555,000
Q3 2020

Nov 09, 2020

BUY
$1638.47 - $1948.73 $49,154 - $58,461
30 Added 15.23%
227 $388,000
Q2 2020

Aug 07, 2020

BUY
$1230.68 - $1840.91 $36,920 - $55,227
30 Added 17.96%
197 $314,000
Q1 2020

May 12, 2020

BUY
$1152.24 - $2086.9 $32,262 - $58,433
28 Added 20.14%
167 $225,000
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $6.24 Million - $7.04 Million
-3,397 Reduced 96.07%
139 $285,000
Q3 2019

Oct 29, 2019

BUY
$1786.52 - $2077.44 $557,394 - $648,161
312 Added 9.68%
3,536 $6.94 Million
Q2 2019

Jul 25, 2019

BUY
$1650.46 - $1887.73 $1.67 Million - $1.91 Million
1,012 Added 45.75%
3,224 $6.04 Million
Q1 2019

Apr 25, 2019

BUY
$1649.49 - $1935.5 $21,443 - $25,161
13 Added 0.59%
2,212 $3.86 Million
Q4 2018

Feb 04, 2019

BUY
$1616.83 - $1998.17 $21,018 - $25,976
13 Added 0.59%
2,199 $3.79 Million
Q3 2018

Oct 23, 2018

BUY
$1824.99 - $2086.93 $111,324 - $127,302
61 Added 2.87%
2,186 $4.34 Million
Q2 2018

Jul 18, 2018

SELL
$2001.5 - $2194.96 $1.11 Million - $1.21 Million
-553 Reduced 20.65%
2,125 $4.31 Million
Q1 2018

May 03, 2018

BUY
$1765.0 - $2206.09 $4.73 Million - $5.91 Million
2,678 New
2,678 $5.57 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 $199B
  • 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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