Trivant Custom Portfolio Group, LLC Booking Holdings Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $182 Billion
- Q2 2025
A detailed history of Trivant Custom Portfolio Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 865 shares of BKNG stock, worth $4.69 Million. This represents 2.75% of its overall portfolio holdings.
Number of Shares
865
Previous 874
1.03%
Holding current value
$4.69 Million
Previous $4.03 Billion
24.37%
% of portfolio
2.75%
Previous 2.31%
Shares
10 transactions
Others Institutions Holding BKNG
# of Institutions
2,224Shares Held
29.6MCall Options Held
1.63MPut Options Held
1.29M-
Vanguard Group Inc Valley Forge, PA2.96MShares$16.1 Billion0.29% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$13.1 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.43MShares$7.74 Billion0.32% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.54 Billion0.37% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD877KShares$4.75 Billion0.57% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $215B
- 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 ...