V Square Quantitative Management LLC Booking Holdings Inc. Transaction History
V Square Quantitative Management LLC
- $747 Billion
- Q2 2025
A detailed history of V Square Quantitative Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 540 shares of BKNG stock, worth $2.93 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
540
Previous 700
22.86%
Holding current value
$2.93 Million
Previous $3.22 Billion
3.06%
% of portfolio
0.42%
Previous 0.47%
Shares
8 transactions
Others Institutions Holding BKNG
# of Institutions
2,223Shares 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$7.75 Billion0.32% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.55 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 ...