Trivant Custom Portfolio Group, LLC Booking Holdings Inc. Transaction History
Trivant Custom Portfolio Group, LLC
- $174 Billion
- Q1 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 874 shares of BKNG stock, worth $4.87 Million. This represents 2.31% of its overall portfolio holdings.
Number of Shares
874
Previous 863
1.27%
Holding current value
$4.87 Million
Previous $4.29 Billion
6.09%
% of portfolio
2.31%
Previous 2.5%
Shares
9 transactions
Others Institutions Holding BKNG
# of Institutions
2,122Shares Held
31.2MCall Options Held
1.59MPut Options Held
1.2M-
Vanguard Group Inc Valley Forge, PA2.96MShares$16.5 Billion0.25% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$13.4 Billion0.22% of portfolio
-
Gamma Investing LLC Foster City, CA2.36MShares$13.2 Billion0.0% of portfolio
-
State Street Corp Boston, MA1.41MShares$7.88 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.7 Billion0.37% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $221B
- 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 ...