A detailed history of Us Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Us Asset Management LLC holds 61 shares of BKNG stock, worth $315,806. This represents 0.24% of its overall portfolio holdings.

Number of Shares
61
Previous 101 39.6%
Holding current value
$315,806
Previous $400,000 36.0%
% of portfolio
0.24%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $132,224 - $170,722
-40 Reduced 39.6%
61 $256,000
Q2 2024

Aug 08, 2024

SELL
$3414.82 - $4014.38 $10,244 - $12,043
-3 Reduced 2.88%
101 $400,000
Q1 2024

Apr 10, 2024

BUY
$3408.14 - $3901.99 $112,468 - $128,765
33 Added 46.48%
104 $377,000
Q4 2023

Feb 07, 2024

BUY
$2742.69 - $3566.65 $194,730 - $253,232
71 New
71 $251,000
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $4,064 - $5,304
-2 Reduced 2.47%
79 $210,000
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $1,748 - $2,374
1 Added 1.25%
81 $142,000
Q1 2022

Apr 08, 2022

BUY
$1817.16 - $2703.26 $145,372 - $216,260
80 New
80 $188,000
Q4 2021

Mar 30, 2022

SELL
$2067.01 - $2648.2 $161,226 - $206,559
-78 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$2067.55 - $2491.35 $161,268 - $194,325
78 New
78 $185,000

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 $206B
  • 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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