A detailed history of Weiss Asset Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Weiss Asset Management LP holds 3,600 shares of BKNG stock, worth $18.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,600
Holding current value
$18.2 Million
% of portfolio
0.49%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $11.9 Million - $15.4 Million
3,600 New
3,600 $15.2 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $9.2 Million - $10.5 Million
2,700 New
2,700 $9.8 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $2.07 Million - $2.49 Million
-1,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $2.17 Million - $2.51 Million
1,000 New
1,000 $2.19 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $7.96 Million - $11 Million
-4,960 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $8.13 Million - $9.67 Million
4,960 New
4,960 $8.49 Million
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $1.53 Million - $2.77 Million
-1,328 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $316,141 - $356,476
-172 Reduced 11.47%
1,328 $2.73 Million
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $2.68 Million - $3.12 Million
1,500 New
1,500 $2.94 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 $200B
  • 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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