Clarendon Private LLC Booking Holdings Inc. Transaction History
Clarendon Private LLC
- $110 Billion
- Q3 2025
A detailed history of Clarendon Private LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clarendon Private LLC holds 205 shares of BKNG stock, worth $984,822. This represents 1.0% of its overall portfolio holdings.
Number of Shares
205
Previous 237
13.5%
Holding current value
$984,822
Previous $1.37 Billion
19.33%
% of portfolio
1.0%
Previous 1.32%
Shares
4 transactions
Others Institutions Holding BKNG
# of Institutions
2,227Shares Held
28.7MCall Options Held
1.29MPut Options Held
1.16M-
Vanguard Group Inc Valley Forge, PA2.97MShares$14.3 Billion0.25% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$11.6 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.43MShares$6.86 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY1.16MShares$5.58 Billion0.41% of portfolio
-
Geode Capital Management, LLC Boston, MA858KShares$4.12 Billion0.31% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $191B
- 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 ...